| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 57.1% | — | — | — | — |
| Net Margin | -10.0% | — | — | — | — |
| EPS (Diluted) | $-1.08 | — | — | — | — |
| Free Cash Flow | $893M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $23M |
| Selling & Marketing | $489M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $1.3B |
| Interest Income | $94M |
| Interest Expense | $342M |
| Other Income/Expenses | -$505M |
| INCOME BEFORE TAX | -$711M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | -$790M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $159M |
| NET INCOME | -$615M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$615M |
| D&A | $341M |
| EBIT | -$368M |
| EBITDA | $1.7B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$615M |
| Depreciation & Amortization | $341M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$120M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $472M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$499M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $236M |
| NET CASH FROM INVESTING | -$558M |
| Net Debt Issuance | $3.5B |
| Common Stock Repurchased | -$171M |
| Common Dividends Paid | -$863M |
| Other Financing Activities | -$479M |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $893M |
| Net Change in Cash | $4.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $101M |
| Net Receivables | $2.9B |
| Inventory | $7.8B |
| Other Current Assets | $874M |
| TOTAL CURRENT ASSETS | $15.5B |
| PP&E (Net) | $6.6B |
| Goodwill | $2.6B |
| Intangible Assets | $12.7B |
| Long-Term Investments | $4.8B |
| Tax Assets | $160M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $29.4B |
| TOTAL ASSETS | $44.9B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | -$1.8B |
| Other Current Liabilities | -$1.8B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $19.9B |
| Deferred Revenue NC | $491M |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $24.8B |
| TOTAL LIABILITIES | $33.5B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $5.9B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | $3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $11.4B |
| TOTAL LIABILITIES & EQUITY | $44.9B |
| Total Debt | $22.6B |
| Net Debt | $18.2B |
