| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | $11.1B | $9.2B | -17.2% | 0.3% |
| Op. Income | $2.9B | $4.3B | $2.8B | -32.4% | 3.6% |
| Gross Margin | 78.8% | 81.5% | 78.8% | -2.7pp | 0.0pp |
| Net Margin | 23.2% | 33.6% | 24.6% | -10.4pp | -1.5pp |
| EPS (Diluted) | $0.63 | $1.07 | $0.57 | -41.1% | 10.5% |
| Free Cash Flow | $5.6B | $4.0B | $6.3B | 40.0% | -11.4% |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $2.0B |
| General & Administrative | $292M |
| SG&A Expenses | $2.3B |
| Other Expenses | $517M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $2.9B |
| Interest Income | $190M |
| Interest Expense | $494M |
| Other Income/Expenses | -$395M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $345M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $750M |
| EBIT | $3.0B |
| EBITDA | $3.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $2.0B |
| General & Administrative | $292M |
| SG&A Expenses | $2.3B |
| Other Expenses | $517M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $2.9B |
| Interest Income | $190M |
| Interest Expense | $494M |
| Other Income/Expenses | -$395M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $345M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $750M |
| EBIT | $3.0B |
| EBITDA | $3.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $750M |
| Stock-Based Compensation | $446M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $2.6B |
| OPERATING CASH FLOW | $6.0B |
| Capital Expenditure | -$386M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$216M |
| Sales/Maturities of Investments | $13.0B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $12.4B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | -$5.5B |
| Common Dividends Paid | -$795M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$7.8B |
| FREE CASH FLOW | $5.6B |
| Net Change in Cash | $10.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.1B |
| Short-Term Investments | $4.6B |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42.4B |
| PP&E (Net) | $6.3B |
| Goodwill | $43.7B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $0 |
| Tax Assets | $2.7B |
| Other Non-Current Assets | $6.3B |
| TOTAL NON-CURRENT ASSETS | $63.8B |
| TOTAL ASSETS | $106.2B |
| Account Payables | $486M |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $10.1B |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $18.9B |
| Long-Term Debt | $50.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.1B |
| TOTAL NON-CURRENT LIABILITIES | $68.3B |
| TOTAL LIABILITIES | $87.2B |
| Common Stock | $26.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.4B |
| Minority Interest | $586M |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $106.2B |
| Total Debt | $56.8B |
| Net Debt | $25.7B |
