| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $731M | — | — | — | — |
| Gross Margin | 69.9% | — | — | — | — |
| Net Margin | 35.5% | — | — | — | — |
| EPS (Diluted) | $2.14 | — | — | — | — |
| Free Cash Flow | $756M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $460M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $284M |
| Other Expenses | $0 |
| Operating Expenses | $335M |
| Cost & Expenses | $795M |
| OPERATING INCOME | $731M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $702M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | -$44M |
| Other Adjustments | $0 |
| NET INCOME | $542M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $542M |
| D&A | $34M |
| EBIT | $731M |
| EBITDA | $765M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $460M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $284M |
| Other Expenses | $0 |
| Operating Expenses | $335M |
| Cost & Expenses | $795M |
| OPERATING INCOME | $731M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $702M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | -$44M |
| Other Adjustments | $0 |
| NET INCOME | $542M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $542M |
| D&A | $34M |
| EBIT | $731M |
| EBITDA | $765M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $542M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $145M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $803M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$577M |
| NET CASH FROM FINANCING | -$577M |
| FREE CASH FLOW | $756M |
| Net Change in Cash | $124M |
