| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3B | $4.9B | — | 109.7% | — |
| Op. Income | $1.1B | $1.4B | — | -23.6% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 8.0% | 18.9% | — | -10.9pp | — |
| EPS (Diluted) | $0.04 | $0.04 | — | -11.3% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9.2B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $7.2B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $917M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$93M |
| NET INCOME | $824M |
| Net Income Deductions | $611M |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $2.7B |
| EBIT | $1.1B |
| EBITDA | $3.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9.2B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $7.2B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $917M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$93M |
| NET INCOME | $824M |
| Net Income Deductions | $611M |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $2.7B |
| EBIT | $1.1B |
| EBITDA | $3.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $824M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $264M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| 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 | $99.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100.8B |
| PP&E (Net) | $11.3B |
| Goodwill | $3.1B |
| Intangible Assets | $5.6B |
| Long-Term Investments | $672.5B |
| Tax Assets | $3.7B |
| Other Non-Current Assets | $377.6B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $625.8B |
| TOTAL CURRENT LIABILITIES | $625.8B |
| Long-Term Debt | $146.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $335.6B |
| TOTAL NON-CURRENT LIABILITIES | $482.3B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $9.6B |
| Additional Paid-In Capital | $30.1B |
| Retained Earnings | $6.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20.5B |
| TOTAL STOCKHOLDERS' EQUITY | $66.3B |
| Minority Interest | $309M |
| TOTAL EQUITY | $66.6B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $146.6B |
| Net Debt | $47.5B |
