| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $2.8B | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -7.5% | — | — | — | — |
| EPS (Diluted) | $-0.33 | — | — | — | — |
| Free Cash Flow | $853M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | -$194M |
| General & Administrative | $316M |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $2.8B |
| Interest Income | $0 |
| Interest Expense | $114M |
| Other Income/Expenses | -$2.9B |
| INCOME BEFORE TAX | -$155M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$216M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$216M |
| Depreciation & Amortization | -$181M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$358M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $853M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$301M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $853M |
| Net Change in Cash | $918M |
