| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.0B | $18.3B | $20.2B | 9.0% | -1.1% |
| Op. Income | $5.7B | $5.1B | $6.8B | 13.3% | -15.7% |
| Gross Margin | 55.8% | 53.1% | 58.8% | 2.6pp | -3.0pp |
| Net Margin | 29.3% | 23.3% | 34.2% | 6.0pp | -4.9pp |
| EPS (Diluted) | $1.42 | $1.02 | $1.58 | 39.2% | -10.1% |
| Free Cash Flow | $5.8B | $4.5B | $5.2B | 30.6% | 11.6% |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $11.1B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $17M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $5.7B |
| Interest Income | $43M |
| Interest Expense | $148M |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $3.0B |
| EBIT | $7.6B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $11.1B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $17M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $5.7B |
| Interest Income | $43M |
| Interest Expense | $148M |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $3.0B |
| EBIT | $7.6B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.9B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $461M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | $2.3B |
| OPERATING CASH FLOW | $9.9B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$8.9B |
| Sales/Maturities of Investments | $6.5B |
| Other Investing Activities | $1.9B |
| NET CASH FROM INVESTING | -$5.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$344M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $18.0B |
| Net Receivables | $6.8B |
| Inventory | $8.4B |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $47.2B |
| PP&E (Net) | $56.6B |
| Goodwill | $27.0B |
| Intangible Assets | $9.0B |
| Long-Term Investments | $7.3B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $105.8B |
| TOTAL ASSETS | $153.1B |
| Account Payables | $5.6B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $24.8B |
| Long-Term Debt | $33.9B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $47.3B |
| TOTAL LIABILITIES | $72.1B |
| Common Stock | $25.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $56.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$751M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $81.0B |
| TOTAL LIABILITIES & EQUITY | $153.1B |
| Total Debt | $36.4B |
| Net Debt | $30.5B |
