| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.6B | $15.8B | $12.6B | -33.1% | -16.3% |
| Op. Income | -$8.3B | $3.1B | -$21.3B | -369.7% | 61.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 7.2% | 11.6% | -42.0% | -4.4pp | 49.2pp |
| EPS (Diluted) | $0.19 | $0.35 | $-1.30 | -45.7% | 114.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.6B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $7.8B |
| General & Administrative | $11.1B |
| SG&A Expenses | $18.9B |
| Other Expenses | $0 |
| Operating Expenses | $18.9B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | -$8.3B |
| Interest Income | $20.8B |
| Interest Expense | $0 |
| Other Income/Expenses | $9.7B |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $450M |
| Net Income from Continuing Ops | $935M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $760M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $562M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $760M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $462M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| 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 | $328.7B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $339.0B |
| PP&E (Net) | $14.4B |
| Goodwill | $5.9B |
| Intangible Assets | $14.6B |
| Long-Term Investments | $1.1T |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.1T |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$690M |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $171.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$171.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.8T |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $10.3B |
| Additional Paid-In Capital | $14.3B |
| Retained Earnings | $140.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196.4B |
| Minority Interest | $8.6B |
| TOTAL EQUITY | $205.0B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $252.1B |
| Net Debt | -$76.6B |
