| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.8B | $20.2B | $16.1B | -1.9% | 23.5% |
| Op. Income | $7.0B | $6.8B | $4.2B | 3.5% | 68.6% |
| Gross Margin | 60.6% | 58.8% | 56.6% | 1.8pp | 4.0pp |
| Net Margin | 28.6% | 34.2% | 24.7% | -5.6pp | 3.8pp |
| EPS (Diluted) | $1.31 | $1.58 | $0.87 | -17.1% | 50.6% |
| Free Cash Flow | $2.9B | $5.2B | $1.6B | -44.7% | 76.4% |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $12.0B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $162M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $7.0B |
| Interest Income | $93M |
| Interest Expense | $135M |
| Other Income/Expenses | -$424M |
| INCOME BEFORE TAX | $6.6B |
| Income Tax Expense | $953M |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $3.0B |
| EBIT | $7.2B |
| EBITDA | $10.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $12.0B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $162M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $7.0B |
| Interest Income | $93M |
| Interest Expense | $135M |
| Other Income/Expenses | -$424M |
| INCOME BEFORE TAX | $6.6B |
| Income Tax Expense | $953M |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $3.0B |
| EBIT | $7.2B |
| EBITDA | $10.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $449M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$3.1B |
| OPERATING CASH FLOW | $6.2B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | -$383M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $9.2B |
| Common Stock Repurchased | -$4.2B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $4.8B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | $7.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $9.4B |
| Net Receivables | $8.5B |
| Inventory | $9.2B |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $41.5B |
| PP&E (Net) | $56.8B |
| Goodwill | $26.3B |
| Intangible Assets | $10.4B |
| Long-Term Investments | $6.8B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $106.2B |
| TOTAL ASSETS | $147.7B |
| Account Payables | $4.6B |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $331M |
| TOTAL CURRENT LIABILITIES | $23.9B |
| Long-Term Debt | $36.5B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $7.6B |
| TOTAL NON-CURRENT LIABILITIES | $47.5B |
| TOTAL LIABILITIES | $71.4B |
| Common Stock | $25.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $52.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $76.4B |
| TOTAL LIABILITIES & EQUITY | $147.7B |
| Total Debt | $39.9B |
| Net Debt | $28.5B |
