| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $279M | — | — | — | — |
| Gross Margin | 28.6% | — | — | — | — |
| Net Margin | 16.9% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $228M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $462M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $279M |
| Interest Income | $63M |
| Interest Expense | $15M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $335M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $273M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $273M |
| D&A | $51M |
| EBIT | $350M |
| EBITDA | $402M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $462M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $279M |
| Interest Income | $63M |
| Interest Expense | $15M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $335M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $273M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $273M |
| D&A | $51M |
| EBIT | $350M |
| EBITDA | $402M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $289M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | $122M |
| NET CASH FROM INVESTING | $357M |
| Net Debt Issuance | -$153M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $228M |
| Net Change in Cash | -$648M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $1.6B |
| Net Receivables | $1.6B |
| Inventory | $28M |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $971M |
| Goodwill | $1.3B |
| Intangible Assets | $208M |
| Long-Term Investments | $101M |
| Tax Assets | $63M |
| Other Non-Current Assets | $288M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $887M |
| Short-Term Debt | $766M |
| Deferred Revenue | $211M |
| Other Current Liabilities | $212M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $572M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $121M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $252M |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $16M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $1.2B |
| Net Debt | -$735M |
