| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 68.3% | — | — | — | — |
| Net Margin | 12.5% | — | — | — | — |
| EPS (Diluted) | $0.80 | — | — | — | — |
| Free Cash Flow | $3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $2.2B |
| General & Administrative | $368M |
| SG&A Expenses | $2.5B |
| Other Expenses | $33M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $47M |
| Interest Expense | $118M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $362M |
| Net Income from Continuing Ops | $948M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $952M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $952M |
| D&A | $542M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $2.2B |
| General & Administrative | $368M |
| SG&A Expenses | $2.5B |
| Other Expenses | $33M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $47M |
| Interest Expense | $118M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $362M |
| Net Income from Continuing Ops | $948M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $952M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $952M |
| D&A | $542M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $948M |
| Depreciation & Amortization | $542M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | $362M |
| Other Non-Cash Items | -$677M |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$389M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$437M |
| Net Debt Issuance | -$85M |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1B |
| Short-Term Investments | $419M |
| Net Receivables | $9.2B |
| Inventory | $0 |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $20.3B |
| PP&E (Net) | $6.3B |
| Goodwill | $34.8B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $2.9B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $53.3B |
| TOTAL ASSETS | $73.6B |
| Account Payables | $1.7B |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $7.9B |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $20.4B |
| Long-Term Debt | $14.6B |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $17.2B |
| TOTAL LIABILITIES | $37.6B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $640M |
| Retained Earnings | $34.6B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | $2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.9B |
| Minority Interest | $85M |
| TOTAL EQUITY | $36.0B |
| TOTAL LIABILITIES & EQUITY | $73.6B |
| Total Debt | $20.6B |
| Net Debt | $11.5B |
