| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.4B | $5.3B | — | 116.5% | — |
| Op. Income | $633M | $1.2B | — | -46.8% | — |
| Gross Margin | 86.3% | 85.3% | — | 1.0pp | — |
| Net Margin | 3.1% | 14.9% | — | -11.8pp | — |
| EPS (Diluted) | $0.09 | $0.20 | — | -55.3% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $7.5B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $633M |
| Interest Income | $10.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $633M |
| Income Tax Expense | $262M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $350M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $350M |
| D&A | $0 |
| EBIT | $633M |
| EBITDA | $633M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $7.5B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $633M |
| Interest Income | $10.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $633M |
| Income Tax Expense | $262M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $350M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $350M |
| D&A | $0 |
| EBIT | $633M |
| EBITDA | $633M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $350M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$350M |
| 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 | $139.1B |
| Short-Term Investments | $106.9B |
| Net Receivables | $602M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $246.6B |
| PP&E (Net) | $3.6B |
| Goodwill | $656M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $894.3B |
| Tax Assets | $942M |
| Other Non-Current Assets | $4.1B |
| TOTAL NON-CURRENT ASSETS | $904.9B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $903.4B |
| TOTAL CURRENT LIABILITIES | $903.4B |
| Long-Term Debt | $161.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $886M |
| Other Non-Current Liabilities | $21.4B |
| TOTAL NON-CURRENT LIABILITIES | $183.4B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $46M |
| Additional Paid-In Capital | $20.0B |
| Retained Earnings | $39.3B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63.5B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $64.7B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $161.2B |
| Net Debt | $22.1B |
