| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $11.4B | $5.4B | -56.1% | -7.3% |
| Op. Income | $1.4B | $633M | $2.2B | 122.6% | -37.0% |
| Gross Margin | 89.1% | 86.3% | 94.0% | 2.7pp | -5.0pp |
| Net Margin | 18.4% | 3.1% | 29.1% | 15.3pp | -10.7pp |
| EPS (Diluted) | $0.23 | $0.09 | $0.41 | 163.2% | -42.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $548M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $1.4B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.9B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $455M |
| Net Income from Continuing Ops | $953M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $921M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $921M |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $548M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $1.4B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.9B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $455M |
| Net Income from Continuing Ops | $953M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $921M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $921M |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $921M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$921M |
| 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 | $129.9B |
| Short-Term Investments | $103.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $233.5B |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $1.7B |
| Long-Term Investments | $876.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $884.8B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $902.8B |
| TOTAL CURRENT LIABILITIES | $902.8B |
| Long-Term Debt | $131.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.5B |
| TOTAL NON-CURRENT LIABILITIES | $150.9B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $20.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $44.1B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$720M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63.4B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $64.6B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $131.4B |
| Net Debt | $1.5B |
