| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.9B | $46.2B | $46.1B | 23.2% | 23.5% |
| Op. Income | $15.7B | $11.2B | $9.3B | 39.6% | 68.9% |
| Gross Margin | 54.2% | 54.3% | 54.4% | -0.1pp | -0.2pp |
| Net Margin | 26.8% | 24.4% | 23.2% | 2.4pp | 3.6pp |
| EPS (Diluted) | $1.12 | $0.82 | $0.77 | 36.6% | 45.5% |
| Free Cash Flow | $17.2B | $11.6B | $8.4B | 48.3% | 105.3% |
| Item | Amount |
|---|---|
| REVENUE | $56.9B |
| Cost of Revenue | $26.1B |
| GROSS PROFIT | $30.8B |
| R&D Expenses | $7.0B |
| Selling & Marketing | $5.3B |
| General & Administrative | $2.8B |
| SG&A Expenses | $8.1B |
| Other Expenses | $0 |
| Operating Expenses | $15.2B |
| Cost & Expenses | $41.2B |
| OPERATING INCOME | $15.7B |
| Interest Income | $386M |
| Interest Expense | $53M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $18.7B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $15.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.2B |
| D&A | $3.7B |
| EBIT | $18.7B |
| EBITDA | $22.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56.9B |
| Cost of Revenue | $26.1B |
| GROSS PROFIT | $30.8B |
| R&D Expenses | $7.0B |
| Selling & Marketing | $5.3B |
| General & Administrative | $2.8B |
| SG&A Expenses | $8.1B |
| Other Expenses | $0 |
| Operating Expenses | $15.2B |
| Cost & Expenses | $41.2B |
| OPERATING INCOME | $15.7B |
| Interest Income | $386M |
| Interest Expense | $53M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $18.7B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $15.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.2B |
| D&A | $3.7B |
| EBIT | $18.7B |
| EBITDA | $22.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15.2B |
| Depreciation & Amortization | $3.7B |
| Stock-Based Compensation | $3.2B |
| Deferred Income Tax | $1.7B |
| Other Non-Cash Items | -$2.9B |
| Change in Working Capital | $1.7B |
| OPERATING CASH FLOW | $22.7B |
| Capital Expenditure | -$5.5B |
| Acquisitions (Net) | -$370M |
| Purchases of Investments | -$37.0B |
| Sales/Maturities of Investments | $35.6B |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$7.3B |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$7.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$9.3B |
| FREE CASH FLOW | $17.2B |
| Net Change in Cash | $6.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.5B |
| Short-Term Investments | $110.2B |
| Net Receivables | $31.4B |
| Inventory | $728M |
| Other Current Assets | $5.5B |
| TOTAL CURRENT ASSETS | $174.3B |
| PP&E (Net) | $97.0B |
| Goodwill | $21.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $20.7B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $145.3B |
| TOTAL ASSETS | $319.6B |
| Account Payables | $5.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $21.5B |
| TOTAL CURRENT LIABILITIES | $56.8B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $481M |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $11.1B |
| TOTAL NON-CURRENT LIABILITIES | $40.2B |
| TOTAL LIABILITIES | $97.1B |
| Common Stock | $58.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $163.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $633M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $222.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $222.5B |
| TOTAL LIABILITIES & EQUITY | $319.6B |
| Total Debt | $26.8B |
| Net Debt | $307M |
