| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.8B | $9.2B | $16.8B | 71.5% | -5.7% |
| Op. Income | $3.1B | -$5.4B | $4.8B | 156.8% | -36.4% |
| Gross Margin | 100.0% | 100.0% | 101.3% | 0.0pp | -1.3pp |
| Net Margin | 11.6% | 4.2% | 20.7% | 7.3pp | -9.2pp |
| EPS (Diluted) | $0.35 | $0.10 | $0.75 | 260.8% | -53.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.8B |
| Operating Expenses | $12.8B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $3.1B |
| Interest Income | $6.5B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $3.1B |
| EBITDA | $3.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.8B |
| Operating Expenses | $12.8B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $3.1B |
| Interest Income | $6.5B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $3.1B |
| EBITDA | $3.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| 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 | $285.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $285.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0T |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.0T |
| TOTAL NON-CURRENT ASSETS | $1.0T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $102.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$102.4B |
| TOTAL NON-CURRENT LIABILITIES | $2.8T |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $191.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191.9B |
| Minority Interest | $8.4B |
| TOTAL EQUITY | $200.3B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $102.4B |
| Net Debt | -$183.1B |
