| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.3B | $33.0B | $36.0B | 7.1% | -1.7% |
| Op. Income | $5.7B | $3.2B | $11.3B | 76.3% | -50.1% |
| Gross Margin | 64.0% | 60.6% | 76.8% | 3.4pp | -12.8pp |
| Net Margin | 13.3% | 8.7% | 26.8% | 4.6pp | -13.6pp |
| EPS (Diluted) | $1.38 | $0.78 | $2.82 | 76.9% | -51.1% |
| Free Cash Flow | $82.9B | -$120.1B | -$19.1B | 169.0% | 534.3% |
| Item | Amount |
|---|---|
| REVENUE | $35.3B |
| Cost of Revenue | $12.7B |
| GROSS PROFIT | $22.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $481M |
| General & Administrative | $9.5B |
| SG&A Expenses | $10.0B |
| Other Expenses | $7.0B |
| Operating Expenses | $16.9B |
| Cost & Expenses | $29.7B |
| OPERATING INCOME | $5.7B |
| Interest Income | $16.1B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $973M |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $2.1B |
| EBIT | $5.7B |
| EBITDA | $7.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35.3B |
| Cost of Revenue | $12.7B |
| GROSS PROFIT | $22.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $481M |
| General & Administrative | $9.5B |
| SG&A Expenses | $10.0B |
| Other Expenses | $7.0B |
| Operating Expenses | $16.9B |
| Cost & Expenses | $29.7B |
| OPERATING INCOME | $5.7B |
| Interest Income | $16.1B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $973M |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $2.1B |
| EBIT | $5.7B |
| EBITDA | $7.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.4B |
| Other Non-Cash Items | $14.2B |
| Change in Working Capital | $65.3B |
| OPERATING CASH FLOW | $82.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$115.8B |
| Sales/Maturities of Investments | $32.7B |
| Other Investing Activities | $35.5B |
| NET CASH FROM INVESTING | -$47.6B |
| Net Debt Issuance | $4.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $87.7B |
| NET CASH FROM FINANCING | $89.1B |
| FREE CASH FLOW | $82.9B |
| Net Change in Cash | $126.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $493.7B |
| Short-Term Investments | $457.4B |
| Net Receivables | $72.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0T |
| PP&E (Net) | $26.3B |
| Goodwill | $47.8B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $1.0T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1T |
| TOTAL NON-CURRENT ASSETS | $2.2T |
| TOTAL ASSETS | $3.2T |
| Account Payables | $230.9B |
| Short-Term Debt | $283.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0T |
| TOTAL CURRENT LIABILITIES | $2.4T |
| Long-Term Debt | $317.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $251.7B |
| TOTAL NON-CURRENT LIABILITIES | $568.7B |
| TOTAL LIABILITIES | $2.9T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $88.1B |
| Retained Earnings | $221.7B |
| Treasury Stock | -$88.3B |
| Accum. Other Comp. Income | $8.8B |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $264.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $264.5B |
| TOTAL LIABILITIES & EQUITY | $3.2T |
| Total Debt | $600.7B |
| Net Debt | $106.9B |
