| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.2B | $6.5B | -0.0% | -4.3% |
| Op. Income | -$12.0B | $1.5B | -$11.7B | -874.8% | -2.6% |
| Gross Margin | 100.0% | 113.6% | 100.0% | -13.6pp | 0.0pp |
| Net Margin | 9.7% | 17.8% | 18.1% | -8.0pp | -8.4pp |
| EPS (Diluted) | $0.00 | $0.19 | $0.00 | -100.0% | NaN% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $446M |
| General & Administrative | $2.7B |
| SG&A Expenses | $3.1B |
| Other Expenses | $15.0B |
| Operating Expenses | $18.1B |
| Cost & Expenses | $18.1B |
| OPERATING INCOME | -$12.0B |
| Interest Income | $0 |
| Interest Expense | $6.7B |
| Other Income/Expenses | $12.8B |
| INCOME BEFORE TAX | $872M |
| Income Tax Expense | $220M |
| Net Income from Continuing Ops | $652M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $602M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $602M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $582M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258.0B |
| Short-Term Investments | $359.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $617.5B |
| PP&E (Net) | $5.4B |
| Goodwill | $5.3B |
| Intangible Assets | $5.5B |
| Long-Term Investments | $247.9B |
| Tax Assets | $4.6B |
| Other Non-Current Assets | $935.7B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $742.7B |
| TOTAL CURRENT LIABILITIES | $742.7B |
| Long-Term Debt | $194.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $794.5B |
| TOTAL NON-CURRENT LIABILITIES | $988.9B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $5.9B |
| Additional Paid-In Capital | $401M |
| Retained Earnings | $61.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $21.1B |
| TOTAL STOCKHOLDERS' EQUITY | $88.8B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $90.3B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $194.4B |
| Net Debt | -$63.6B |
