| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | — | 3.9% | — |
| Op. Income | $547M | $507M | — | 7.9% | — |
| Gross Margin | 56.2% | 54.2% | — | 2.0pp | — |
| Net Margin | 7.6% | 8.6% | — | -1.0pp | — |
| EPS (Diluted) | $0.15 | $0.18 | — | -16.4% | — |
| Free Cash Flow | -$1.5B | -$845M | — | -72.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $688M |
| SG&A Expenses | $688M |
| Other Expenses | $87M |
| Operating Expenses | $775M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $547M |
| Interest Income | $1.4B |
| Interest Expense | $495M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $547M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $393M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $75M |
| EBIT | $547M |
| EBITDA | $622M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $688M |
| SG&A Expenses | $688M |
| Other Expenses | $87M |
| Operating Expenses | $775M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $547M |
| Interest Income | $1.4B |
| Interest Expense | $495M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $547M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $393M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $75M |
| EBIT | $547M |
| EBITDA | $622M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$81M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | -$1.4B |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$608M |
| NET CASH FROM INVESTING | -$668M |
| Net Debt Issuance | $113M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | $2.2B |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.5B |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.0B |
| PP&E (Net) | $2.3B |
| Goodwill | $2.2B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $65.6B |
| Tax Assets | $242M |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $76.5B |
| TOTAL ASSETS | $90.5B |
| Account Payables | $747M |
| Short-Term Debt | $242M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59.4B |
| TOTAL CURRENT LIABILITIES | $60.4B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $163M |
| Deferred Tax Liabilities | $892M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $20.2B |
| TOTAL LIABILITIES | $80.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $242M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $4.1B |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $90.5B |
| Total Debt | $16.7B |
| Net Debt | $7.2B |