| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.6B | $96.1B | $87.4B | 30.6% | 43.6% |
| Op. Income | $6.9B | $6.2B | $3.9B | 11.0% | 77.2% |
| Gross Margin | 36.9% | 40.6% | 38.3% | -3.8pp | -1.4pp |
| Net Margin | 5.8% | 6.6% | 3.7% | -0.8pp | 2.0pp |
| EPS (Diluted) | $0.70 | $0.62 | $0.32 | 12.9% | 118.7% |
| Free Cash Flow | $15.6B | $901M | $14.3B | 1632.3% | 8.8% |
| Item | Amount |
|---|---|
| REVENUE | $125.6B |
| Cost of Revenue | $79.3B |
| GROSS PROFIT | $46.3B |
| R&D Expenses | $12.0B |
| Selling & Marketing | $7.4B |
| General & Administrative | $2.0B |
| SG&A Expenses | $9.4B |
| Other Expenses | $18.0B |
| Operating Expenses | $39.4B |
| Cost & Expenses | $118.7B |
| OPERATING INCOME | $6.9B |
| Interest Income | $100M |
| Interest Expense | $414M |
| Other Income/Expenses | $914M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $565M |
| Net Income from Continuing Ops | $7.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.2B |
| D&A | $7.6B |
| EBIT | $8.2B |
| EBITDA | $15.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $125.6B |
| Cost of Revenue | $79.3B |
| GROSS PROFIT | $46.3B |
| R&D Expenses | $12.0B |
| Selling & Marketing | $7.4B |
| General & Administrative | $2.0B |
| SG&A Expenses | $9.4B |
| Other Expenses | $18.0B |
| Operating Expenses | $39.4B |
| Cost & Expenses | $118.7B |
| OPERATING INCOME | $6.9B |
| Interest Income | $100M |
| Interest Expense | $414M |
| Other Income/Expenses | $914M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $565M |
| Net Income from Continuing Ops | $7.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.2B |
| D&A | $7.6B |
| EBIT | $8.2B |
| EBITDA | $15.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.2B |
| Depreciation & Amortization | $7.6B |
| Stock-Based Compensation | $2.6B |
| Deferred Income Tax | -$1.6B |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $16.5B |
| OPERATING CASH FLOW | $30.4B |
| Capital Expenditure | -$14.8B |
| Acquisitions (Net) | -$380M |
| Purchases of Investments | -$20.8B |
| Sales/Maturities of Investments | $17.3B |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$17.0B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $15.6B |
| Net Change in Cash | $12.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.1B |
| Short-Term Investments | $42.3B |
| Net Receivables | $24.5B |
| Inventory | $23.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $132.7B |
| PP&E (Net) | $150.7B |
| Goodwill | $15.0B |
| Intangible Assets | $5.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.8B |
| TOTAL NON-CURRENT ASSETS | $188.5B |
| TOTAL ASSETS | $321.2B |
| Account Payables | $72.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $126.4B |
| Long-Term Debt | $31.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.0B |
| TOTAL NON-CURRENT LIABILITIES | $101.4B |
| TOTAL LIABILITIES | $227.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $42.9B |
| Retained Earnings | $52.6B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$180M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $93.4B |
| TOTAL LIABILITIES & EQUITY | $321.2B |
| Total Debt | $84.4B |
| Net Debt | $42.3B |
