| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $21.7B | $5.4B | -75.7% | -1.4% |
| Op. Income | $1.2B | $1.6B | $1.9B | -23.9% | -35.7% |
| Gross Margin | 85.3% | 97.7% | 95.5% | -12.4pp | -10.1pp |
| Net Margin | 14.9% | 4.7% | 24.5% | 10.1pp | -9.6pp |
| EPS (Diluted) | $0.20 | $0.27 | $0.34 | -26.1% | -41.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $774M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.3B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $4.1B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $385M |
| Net Income from Continuing Ops | $806M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $785M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $785M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $774M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.3B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $4.1B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $385M |
| Net Income from Continuing Ops | $806M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $785M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $785M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $785M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$785M |
| 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 | $74.7B |
| Short-Term Investments | $114.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $189.7B |
| PP&E (Net) | $3.7B |
| Goodwill | $0 |
| Intangible Assets | $2.3B |
| Long-Term Investments | $904.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.7B |
| TOTAL NON-CURRENT ASSETS | $916.5B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $851.0B |
| TOTAL CURRENT LIABILITIES | $851.0B |
| Long-Term Debt | $165.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.9B |
| TOTAL NON-CURRENT LIABILITIES | $190.5B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $20.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42.8B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $810M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63.6B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $64.7B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $165.6B |
| Net Debt | $90.9B |
