| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.9B | $7.0B | -16.5% | -29.8% |
| Op. Income | $407M | $1.0B | -$2.7B | -60.0% | 114.9% |
| Gross Margin | 65.4% | 65.1% | 66.1% | 0.3pp | -0.7pp |
| Net Margin | 5.7% | 12.5% | -28.2% | -6.7pp | 34.0pp |
| EPS (Diluted) | $0.02 | $0.06 | $-0.15 | -61.6% | 114.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $565M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $407M |
| Interest Income | $2.8B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $278M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $0 |
| EBIT | $407M |
| EBITDA | $407M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $565M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $407M |
| Interest Income | $2.8B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $278M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $0 |
| EBIT | $407M |
| EBITDA | $407M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $280M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$280M |
| 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 | $257.6B |
| Short-Term Investments | $113.4B |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $375.4B |
| PP&E (Net) | $6.9B |
| Goodwill | $0 |
| Intangible Assets | $4.0B |
| Long-Term Investments | $706.4B |
| Tax Assets | $204M |
| Other Non-Current Assets | $253.3B |
| TOTAL NON-CURRENT ASSETS | $970.8B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $15.9B |
| Short-Term Debt | $130.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $919.9B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $90.2B |
| Deferred Revenue NC | $614M |
| Deferred Tax Liabilities | $727M |
| Other Non-Current Liabilities | $132.3B |
| TOTAL NON-CURRENT LIABILITIES | $224.3B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $26.2B |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $6.2B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $53.6B |
| Minority Interest | $688M |
| TOTAL EQUITY | $54.3B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $220.8B |
| Net Debt | -$36.8B |
