| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | $7.0B | $5.8B | -15.7% | 2.0% |
| Op. Income | $1.4B | -$2.7B | $1.4B | 149.8% | 0.5% |
| Gross Margin | 62.5% | 66.1% | 69.7% | -3.6pp | -7.2pp |
| Net Margin | 17.4% | -28.2% | 17.6% | 45.6pp | -0.2pp |
| EPS (Diluted) | $0.08 | $-0.15 | $0.08 | 151.8% | 0.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $244M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.3B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $322M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $244M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.3B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $322M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0B |
| 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 | $254.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $254.8B |
| PP&E (Net) | $6.8B |
| Goodwill | $0 |
| Intangible Assets | $3.9B |
| Long-Term Investments | $711.1B |
| Tax Assets | $256M |
| Other Non-Current Assets | $294.8B |
| TOTAL NON-CURRENT ASSETS | $1.0T |
| TOTAL ASSETS | $1.3T |
| Account Payables | $0 |
| Short-Term Debt | $131.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $909.1B |
| TOTAL CURRENT LIABILITIES | $1.0T |
| Long-Term Debt | $65.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $109.1B |
| TOTAL NON-CURRENT LIABILITIES | $175.9B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $25.0B |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $8.6B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $54.8B |
| Minority Interest | $866M |
| TOTAL EQUITY | $55.7B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $196.3B |
| Net Debt | -$58.5B |
