| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $328M | — | — | — | — |
| Gross Margin | 37.2% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $1.04 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $29M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289M |
| D&A | $0 |
| EBIT | $328M |
| EBITDA | $328M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $29M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289M |
| D&A | $0 |
| EBIT | $328M |
| EBITDA | $328M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $289M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$285M |
| NET CASH FROM INVESTING | -$913M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$232M |
| Common Dividends Paid | -$154M |
| Other Financing Activities | $740M |
| NET CASH FROM FINANCING | $290M |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $967M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $68.7B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | -$73.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $974M |
| Goodwill | $1.6B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $71.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$75.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $246.9B |
| Account Payables | $0 |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$120M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | -$5.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $233.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $10.2B |
| Retained Earnings | $11.2B |
| Treasury Stock | -$7.9B |
| Accum. Other Comp. Income | -$599M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.9B |
| Minority Interest | $305M |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $246.9B |
| Total Debt | $3.8B |
| Net Debt | $293M |
