| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $516M | — | $1.7B | — | -69.4% |
| Op. Income | -$2.0B | — | -$1.1B | — | -81.7% |
| Gross Margin | -190.5% | — | 4.6% | — | -195.1pp |
| Net Margin | -239.9% | — | -55.5% | — | -184.4pp |
| EPS (Diluted) | $-2.84 | — | $-1.97 | — | -44.2% |
| Free Cash Flow | -$244M | — | $55M | — | -543.6% |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | -$983M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $598M |
| SG&A Expenses | $598M |
| Other Expenses | $440M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$2.0B |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2.0B |
| Income Tax Expense | -$885M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $89M |
| EBIT | -$2.0B |
| EBITDA | -$1.9B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | -$181M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$11.8B |
| Sales/Maturities of Investments | $8.2B |
| Other Investing Activities | -$143M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$195M |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | -$244M |
| Net Change in Cash | -$2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $13.0B |
| TOTAL CURRENT ASSETS | $24.8B |
| PP&E (Net) | $691M |
| Goodwill | $4.6B |
| Intangible Assets | $331M |
| Long-Term Investments | $102.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $142.5B |
| TOTAL NON-CURRENT ASSETS | $250.6B |
| TOTAL ASSETS | $275.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $18.2B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $234.6B |
| TOTAL NON-CURRENT LIABILITIES | $239.9B |
| TOTAL LIABILITIES | $258.1B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $10.7B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | $3.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.6B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $275.4B |
| Total Debt | $5.3B |
| Net Debt | -$896M |
