| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | — | — | — |
| Op. Income | $516M | — | — | — | — |
| Gross Margin | 37.1% | — | — | — | — |
| Net Margin | -41.0% | — | — | — | — |
| EPS (Diluted) | $-0.54 | — | — | — | — |
| Free Cash Flow | $865M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $949M |
| General & Administrative | $0 |
| SG&A Expenses | $949M |
| Other Expenses | -$65M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $516M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $505M |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | -$3.2B |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $12M |
| NET INCOME | -$3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.1B |
| D&A | $326M |
| EBIT | $626M |
| EBITDA | $952M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3.2B |
| Depreciation & Amortization | $326M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.7B |
| Other Non-Cash Items | $354M |
| Change in Working Capital | -$158M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$163M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$430M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$505M |
| Net Debt Issuance | -$195M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$151M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$347M |
| FREE CASH FLOW | $865M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.9B |
| Short-Term Investments | $1.6B |
| Net Receivables | $9.8B |
| Inventory | $3.2B |
| Other Current Assets | $333M |
| TOTAL CURRENT ASSETS | $26.1B |
| PP&E (Net) | $3.7B |
| Goodwill | $7.3B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $1.8B |
| Tax Assets | $5.2B |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $28.3B |
| TOTAL ASSETS | $54.4B |
| Account Payables | $4.5B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $3.6B |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $16.8B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $1.5B |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $19.6B |
| TOTAL LIABILITIES | $36.4B |
| Common Stock | $352M |
| Additional Paid-In Capital | $634M |
| Retained Earnings | -$5.9B |
| Treasury Stock | -$504M |
| Accum. Other Comp. Income | $23.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.8B |
| Minority Interest | $114M |
| TOTAL EQUITY | $17.9B |
| TOTAL LIABILITIES & EQUITY | $54.4B |
| Total Debt | $9.3B |
| Net Debt | -$649M |
