| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.9B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 34.5% | — | — | — | — |
| Net Margin | 12.0% | — | — | — | — |
| EPS (Diluted) | $2.16 | — | — | — | — |
| Free Cash Flow | $2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $14.4B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $636M |
| Selling & Marketing | $0 |
| General & Administrative | $3.8B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.9B |
| Operating Expenses | $6.4B |
| Cost & Expenses | $20.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | -$2.0B |
| Interest Expense | -$4.3B |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $170M |
| Other Adjustments | -$9M |
| NET INCOME | $2.6B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $1.3B |
| EBIT | $745M |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $14.4B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $636M |
| Selling & Marketing | $0 |
| General & Administrative | $3.8B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.9B |
| Operating Expenses | $6.4B |
| Cost & Expenses | $20.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | -$2.0B |
| Interest Expense | -$4.3B |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $170M |
| Other Adjustments | -$9M |
| NET INCOME | $2.6B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $1.3B |
| EBIT | $745M |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $764M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$201M |
| Other Non-Cash Items | -$4.5B |
| Change in Working Capital | $4.9B |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $328M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$328M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$4.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$236M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$4.8B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.5B |
| Short-Term Investments | $7.3B |
| Net Receivables | $22.5B |
| Inventory | $15.9B |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $84.9B |
| PP&E (Net) | $16.7B |
| Goodwill | $25.5B |
| Intangible Assets | $9.7B |
| Long-Term Investments | $42.5B |
| Tax Assets | $14.3B |
| Other Non-Current Assets | $62.7B |
| TOTAL NON-CURRENT ASSETS | $171.4B |
| TOTAL ASSETS | $256.2B |
| Account Payables | $16.5B |
| Short-Term Debt | $4.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.1B |
| TOTAL CURRENT LIABILITIES | $54.6B |
| Long-Term Debt | $70.2B |
| Deferred Revenue NC | $1.8B |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $87.3B |
| TOTAL NON-CURRENT LIABILITIES | $164.0B |
| TOTAL LIABILITIES | $218.7B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $92.2B |
| Treasury Stock | -$82.0B |
| Accum. Other Comp. Income | $24.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.6B |
| Minority Interest | $2.0B |
| TOTAL EQUITY | $37.6B |
| TOTAL LIABILITIES & EQUITY | $256.2B |
| Total Debt | $78.1B |
| Net Debt | $41.6B |
