| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | $10.3B | $12.5B | 11.6% | -8.2% |
| Op. Income | $3.0B | $1.3B | $3.0B | 134.8% | -0.0% |
| Gross Margin | 77.8% | 53.2% | 64.8% | 24.6pp | 12.9pp |
| Net Margin | 20.3% | 10.5% | 19.1% | 9.8pp | 1.3pp |
| EPS (Diluted) | $1.61 | $0.73 | $1.62 | 120.0% | -0.9% |
| Free Cash Flow | $20.6B | $66.6B | $1.9B | -69.0% | 964.6% |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.3B |
| SG&A Expenses | $4.3B |
| Other Expenses | $1.7B |
| Operating Expenses | $6.0B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $3.0B |
| Interest Income | $5.8B |
| Interest Expense | $2.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $642M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $476M |
| EBIT | $3.0B |
| EBITDA | $3.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.3B |
| SG&A Expenses | $4.3B |
| Other Expenses | $1.7B |
| Operating Expenses | $6.0B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $3.0B |
| Interest Income | $5.8B |
| Interest Expense | $2.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $642M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $476M |
| EBIT | $3.0B |
| EBITDA | $3.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $476M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$194M |
| Other Non-Cash Items | $432M |
| Change in Working Capital | $18.0B |
| OPERATING CASH FLOW | $21.0B |
| Capital Expenditure | -$395M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30.4B |
| Sales/Maturities of Investments | $20.3B |
| Other Investing Activities | $5.7B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$672M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$954M |
| FREE CASH FLOW | $20.6B |
| Net Change in Cash | $14.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116.8B |
| Short-Term Investments | $139.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256.4B |
| PP&E (Net) | $6.0B |
| Goodwill | $8.3B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $634.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $325.5B |
| TOTAL NON-CURRENT ASSETS | $973.6B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $272.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $569.2B |
| TOTAL CURRENT LIABILITIES | $841.9B |
| Long-Term Debt | $135.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189.3B |
| TOTAL NON-CURRENT LIABILITIES | $325.0B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $12.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42.2B |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | $2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63.0B |
| Minority Interest | $77M |
| TOTAL EQUITY | $63.1B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $408.3B |
| Net Debt | $291.5B |
