| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.7B | $21.1B | $21.3B | -6.6% | -7.3% |
| Op. Income | $2.2B | $4.5B | $4.2B | -50.6% | -47.5% |
| Gross Margin | 48.7% | 57.3% | 57.0% | -8.6pp | -8.2pp |
| Net Margin | 2.0% | 15.4% | 10.1% | -13.4pp | -8.1pp |
| EPS (Diluted) | $0.01 | $0.14 | $0.12 | -90.8% | -89.0% |
| Free Cash Flow | $28.6B | $0 | -$14.0B | — | 305.0% |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $159M |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.3B |
| Other Expenses | $2.1B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $17.5B |
| OPERATING INCOME | $2.2B |
| Interest Income | $15.4B |
| Interest Expense | $5.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $756M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $852M |
| EBIT | $2.2B |
| EBITDA | $3.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $159M |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.3B |
| Other Expenses | $2.1B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $17.5B |
| OPERATING INCOME | $2.2B |
| Interest Income | $15.4B |
| Interest Expense | $5.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $756M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $852M |
| EBIT | $2.2B |
| EBITDA | $3.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $387M |
| Depreciation & Amortization | $852M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.6B |
| Change in Working Capital | $24.1B |
| OPERATING CASH FLOW | $30.9B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$730M |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $383M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | -$307M |
| Common Stock Repurchased | -$366M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $28.6B |
| Net Change in Cash | $25.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143.2B |
| Short-Term Investments | $0 |
| Net Receivables | $8.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $152.0B |
| PP&E (Net) | $39.7B |
| Goodwill | $27.1B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $211.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6T |
| TOTAL NON-CURRENT ASSETS | $1.9T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $306.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4T |
| TOTAL NON-CURRENT LIABILITIES | $1.7T |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $9.7B |
| Additional Paid-In Capital | $61.3B |
| Retained Earnings | $79.4B |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$31.6B |
| Other Equity | -$6.1B |
| TOTAL STOCKHOLDERS' EQUITY | $112.7B |
| Minority Interest | $11.4B |
| TOTAL EQUITY | $124.1B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $306.2B |
| Net Debt | $163.0B |
