| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.6B | — | 10.5% | — |
| Op. Income | $598M | $446M | — | 34.0% | — |
| Gross Margin | 62.4% | 57.0% | — | 5.4pp | — |
| Net Margin | 3.0% | 7.4% | — | -4.4pp | — |
| EPS (Diluted) | $0.04 | $0.08 | — | -55.1% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $305M |
| SG&A Expenses | $305M |
| Other Expenses | $1.6B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $598M |
| Interest Income | $2.2B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $598M |
| Income Tax Expense | $430M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $0 |
| EBIT | $598M |
| EBITDA | $598M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $305M |
| SG&A Expenses | $305M |
| Other Expenses | $1.6B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $598M |
| Interest Income | $2.2B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $598M |
| Income Tax Expense | $430M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $0 |
| EBIT | $598M |
| EBITDA | $598M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$121M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $117.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.1B |
| TOTAL NON-CURRENT ASSETS | $128.2B |
| TOTAL ASSETS | $136.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77.0B |
| TOTAL CURRENT LIABILITIES | $77.0B |
| Long-Term Debt | $21.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.8B |
| TOTAL NON-CURRENT LIABILITIES | $46.5B |
| TOTAL LIABILITIES | $123.5B |
| Common Stock | $137M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.3B |
| Other Equity | $430.6K |
| TOTAL STOCKHOLDERS' EQUITY | $12.4B |
| Minority Interest | $726M |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $136.6B |
| Total Debt | $21.7B |
| Net Debt | $13.2B |
