| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | — | $9.9B | — | 2.8% |
| Op. Income | $2.9B | — | $2.5B | — | 13.0% |
| Gross Margin | 69.4% | — | 75.3% | — | -5.9pp |
| Net Margin | 23.9% | — | 19.9% | — | 4.0pp |
| EPS (Diluted) | $0.19 | — | $0.15 | — | 25.3% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $35M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $2.9B |
| Interest Income | $6.1B |
| Interest Expense | $3.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $280M |
| Net Income from Continuing Ops | $2.6B |
| 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 | $2.9B |
| EBITDA | $2.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $35M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $2.9B |
| Interest Income | $6.1B |
| Interest Expense | $3.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $280M |
| Net Income from Continuing Ops | $2.6B |
| 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 | $2.9B |
| EBITDA | $2.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5B |
| 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 | $464.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $464.1B |
| PP&E (Net) | $8.6B |
| Goodwill | $0 |
| Intangible Assets | $9.6B |
| Long-Term Investments | $548.9B |
| Tax Assets | $4.8B |
| Other Non-Current Assets | $9.6B |
| TOTAL NON-CURRENT ASSETS | $581.4B |
| TOTAL ASSETS | $2.0T |
| Account Payables | $0 |
| Short-Term Debt | $40.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$96.2B |
| TOTAL CURRENT LIABILITIES | $40.2B |
| Long-Term Debt | $177.1B |
| Deferred Revenue NC | -$1.6T |
| Deferred Tax Liabilities | $6.3B |
| Other Non-Current Liabilities | $1.7T |
| TOTAL NON-CURRENT LIABILITIES | $183.3B |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | $68.3B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $18.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103.6B |
| Minority Interest | $7.2B |
| TOTAL EQUITY | $110.8B |
| TOTAL LIABILITIES & EQUITY | $2.0T |
| Total Debt | $217.3B |
| Net Debt | -$246.8B |
