| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.7B | $19.8B | $16.5B | -0.5% | 19.5% |
| Op. Income | $5.7B | $7.0B | $4.6B | -19.1% | 23.4% |
| Gross Margin | 53.3% | 60.6% | 59.8% | -7.3pp | -6.6pp |
| Net Margin | 25.9% | 28.6% | 25.3% | -2.7pp | 0.6pp |
| EPS (Diluted) | $1.19 | $1.31 | $0.92 | -9.2% | 29.3% |
| Free Cash Flow | $7.7B | $2.9B | $4.0B | 168.1% | 92.1% |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $4.8B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $5.7B |
| Interest Income | $83M |
| Interest Expense | $186M |
| Other Income/Expenses | $238M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $830M |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $3.1B |
| EBIT | $5.7B |
| EBITDA | $8.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $4.8B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $5.7B |
| Interest Income | $83M |
| Interest Expense | $186M |
| Other Income/Expenses | $238M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $830M |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $3.1B |
| EBIT | $5.7B |
| EBITDA | $8.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.1B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $492M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$226M |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $11.2B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $166M |
| Purchases of Investments | -$11.6B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | -$405M |
| NET CASH FROM INVESTING | -$10.6B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$88M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $7.7B |
| Net Change in Cash | -$2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $17.1B |
| Net Receivables | $7.4B |
| Inventory | $9.0B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $44.4B |
| PP&E (Net) | $58.0B |
| Goodwill | $26.9B |
| Intangible Assets | $10.3B |
| Long-Term Investments | $6.8B |
| Tax Assets | $2.7B |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $108.1B |
| TOTAL ASSETS | $152.5B |
| Account Payables | $5.0B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $22.5B |
| Long-Term Debt | $36.1B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $7.9B |
| TOTAL NON-CURRENT LIABILITIES | $48.0B |
| TOTAL LIABILITIES | $70.5B |
| Common Stock | $25.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $82.0B |
| TOTAL LIABILITIES & EQUITY | $152.5B |
| Total Debt | $38.3B |
| Net Debt | $29.6B |
