| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 79.4% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $1.56 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $5.1B |
| General & Administrative | $0 |
| SG&A Expenses | $5.1B |
| Other Expenses | -$2.7B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $3M |
| Interest Expense | $287M |
| Other Income/Expenses | -$320M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $797M |
| EBIT | $1.5B |
| EBITDA | $2.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $5.1B |
| General & Administrative | $0 |
| SG&A Expenses | $5.1B |
| Other Expenses | -$2.7B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $3M |
| Interest Expense | $287M |
| Other Income/Expenses | -$320M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $797M |
| EBIT | $1.5B |
| EBITDA | $2.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $544M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$548M |
| Acquisitions (Net) | -$159M |
| Purchases of Investments | $185M |
| Sales/Maturities of Investments | $475M |
| Other Investing Activities | $185M |
| NET CASH FROM INVESTING | $138M |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $28M |
| Other Financing Activities | -$598M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $160M |
| Net Receivables | $5.3B |
| Inventory | $4.0B |
| Other Current Assets | $506M |
| TOTAL CURRENT ASSETS | $19.5B |
| PP&E (Net) | $8.9B |
| Goodwill | $11.8B |
| Intangible Assets | $20.9B |
| Long-Term Investments | $0 |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $47.2B |
| TOTAL ASSETS | $66.7B |
| Account Payables | $2.4B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $20.3B |
| Long-Term Debt | $17.5B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $9.8B |
| TOTAL NON-CURRENT LIABILITIES | $30.8B |
| TOTAL LIABILITIES | $51.1B |
| Common Stock | $328M |
| Additional Paid-In Capital | $8.1B |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.9B |
| TOTAL STOCKHOLDERS' EQUITY | $15.6B |
| Minority Interest | $16M |
| TOTAL EQUITY | $15.6B |
| TOTAL LIABILITIES & EQUITY | $66.7B |
| Total Debt | $20.4B |
| Net Debt | $12.5B |
