| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.4B | $21.4B | $21.9B | 37.5% | 33.8% |
| Op. Income | $737M | $339M | $331M | 117.4% | 122.5% |
| Gross Margin | 14.2% | 15.4% | 14.7% | -1.2pp | -0.5pp |
| Net Margin | 8.2% | 0.7% | 0.4% | 7.4pp | 7.8pp |
| EPS (Diluted) | $1.58 | $0.11 | $0.06 | 1402.8% | 2476.2% |
| Free Cash Flow | $3.5B | -$225M | $2.7B | 1639.9% | 26.9% |
| Item | Amount |
|---|---|
| REVENUE | $29.4B |
| Cost of Revenue | $25.2B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $526M |
| Selling & Marketing | $994M |
| General & Administrative | $208M |
| SG&A Expenses | $1.2B |
| Other Expenses | $1.7B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $737M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $2.6B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $29.4B |
| Cost of Revenue | $25.2B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $526M |
| Selling & Marketing | $994M |
| General & Administrative | $208M |
| SG&A Expenses | $1.2B |
| Other Expenses | $1.7B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $737M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $2.6B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $92M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$418M |
| Acquisitions (Net) | $307M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.3B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.2B |
| NET CASH FROM FINANCING | $4.2B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $4.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $1.0B |
| Net Receivables | $278M |
| Inventory | $1.2B |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $767M |
| Goodwill | $191M |
| Intangible Assets | $91M |
| Long-Term Investments | $1.5B |
| Tax Assets | $3M |
| Other Non-Current Assets | $442M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $2.1B |
| Short-Term Debt | $339M |
| Deferred Revenue | $471M |
| Other Current Liabilities | $619M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $281M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.8B |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $406M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $774M |
| Net Debt | -$822M |
