| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.5B | $19.7B | — | -11.5% | — |
| Op. Income | -$9.7B | $2.2B | — | -539.0% | — |
| Gross Margin | 55.4% | 48.7% | — | 6.6pp | — |
| Net Margin | -74.5% | 2.0% | — | -76.4pp | — |
| EPS (Diluted) | $-0.78 | $0.01 | — | -6190.9% | — |
| Free Cash Flow | $20.4B | $28.6B | — | -28.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $17.5B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $9.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.6B |
| SG&A Expenses | $5.6B |
| Other Expenses | $13.8B |
| Operating Expenses | $19.4B |
| Cost & Expenses | $27.2B |
| OPERATING INCOME | -$9.7B |
| Interest Income | $13.2B |
| Interest Expense | $4.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9.7B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | -$12.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13.2B |
| D&A | $807M |
| EBIT | -$9.7B |
| EBITDA | -$8.9B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13.0B |
| Depreciation & Amortization | $807M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.6B |
| Change in Working Capital | $12.3B |
| OPERATING CASH FLOW | $21.8B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $116M |
| Purchases of Investments | -$431M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $382M |
| NET CASH FROM INVESTING | -$896M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$165M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$581M |
| NET CASH FROM FINANCING | -$540M |
| FREE CASH FLOW | $20.4B |
| Net Change in Cash | $18.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181.6B |
| Short-Term Investments | $180.2B |
| Net Receivables | $6.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $368.3B |
| PP&E (Net) | $37.8B |
| Goodwill | $14.7B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $1.4T |
| Tax Assets | $24.1B |
| Other Non-Current Assets | -$13.0B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $302.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.4B |
| Other Non-Current Liabilities | $270.3B |
| TOTAL NON-CURRENT LIABILITIES | $580.2B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $9.7B |
| Additional Paid-In Capital | $61.3B |
| Retained Earnings | $66.4B |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$42.1B |
| Other Equity | $915M |
| TOTAL STOCKHOLDERS' EQUITY | $96.2B |
| Minority Interest | $11.2B |
| TOTAL EQUITY | $107.4B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $302.6B |
| Net Debt | $121.0B |
