| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.9B | $3.3B | 0.0% | 77.0% |
| Op. Income | $1.0B | $1.1B | $497M | -6.8% | 104.9% |
| Gross Margin | 65.1% | 63.8% | 37.1% | 1.3pp | 28.0pp |
| Net Margin | 12.5% | 13.4% | 9.6% | -1.0pp | 2.9pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.03 | -7.2% | 129.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $580M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $3.2B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $280M |
| Net Income from Continuing Ops | $738M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $0 |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $580M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $3.2B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $280M |
| Net Income from Continuing Ops | $738M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $0 |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $729M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$729M |
| 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 | $265.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $265.2B |
| PP&E (Net) | $6.9B |
| Goodwill | $0 |
| Intangible Assets | $4.0B |
| Long-Term Investments | $728.0B |
| Tax Assets | $206M |
| Other Non-Current Assets | $273.5B |
| TOTAL NON-CURRENT ASSETS | $1.0T |
| TOTAL ASSETS | $1.3T |
| Account Payables | $0 |
| Short-Term Debt | $131.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $930.3B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $67.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $90.3B |
| TOTAL NON-CURRENT LIABILITIES | $159.6B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $25.9B |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $8.3B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $55.5B |
| Minority Interest | $747M |
| TOTAL EQUITY | $56.2B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $199.4B |
| Net Debt | -$65.8B |
