| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | — | -0.1% | — |
| Op. Income | $1.0B | $1.1B | — | -5.5% | — |
| Gross Margin | 59.4% | 58.1% | — | 1.4pp | — |
| Net Margin | 19.0% | 20.0% | — | -1.0pp | — |
| EPS (Diluted) | $0.21 | $0.22 | — | -5.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $359M |
| SG&A Expenses | $359M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $3.4B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $253M |
| Net Income from Continuing Ops | $775M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $773M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $773M |
| D&A | $0 |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $359M |
| SG&A Expenses | $359M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $3.4B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $253M |
| Net Income from Continuing Ops | $775M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $773M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $773M |
| D&A | $0 |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $773M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$773M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.7B |
| Short-Term Investments | $36.2B |
| Net Receivables | $4.3B |
| Inventory | $0 |
| Other Current Assets | -$96M |
| TOTAL CURRENT ASSETS | $48.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $796M |
| Intangible Assets | $0 |
| Long-Term Investments | $39.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41.4B |
| TOTAL ASSETS | $169.5B |
| Account Payables | $2.8B |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$583M |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $10.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11.6B |
| TOTAL LIABILITIES | $149.4B |
| Common Stock | $58M |
| Additional Paid-In Capital | $8.1B |
| Retained Earnings | $7.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.1B |
| Minority Interest | $36M |
| TOTAL EQUITY | $20.1B |
| TOTAL LIABILITIES & EQUITY | $169.5B |
| Total Debt | $15.6B |
| Net Debt | $7.9B |
