| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.1B | $6.9B | 9.3% | -35.5% |
| Op. Income | $86M | $479M | $2.1B | -82.0% | -95.9% |
| Gross Margin | 87.9% | 80.5% | 83.0% | 7.4pp | 4.9pp |
| Net Margin | -0.6% | 4.9% | 29.6% | -5.5pp | -30.2pp |
| EPS (Diluted) | $-0.10 | $0.06 | $0.65 | -279.6% | -116.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $537M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $849M |
| SG&A Expenses | $849M |
| Other Expenses | $3.0B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $86M |
| Interest Income | $3.2B |
| Interest Expense | $537M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$147M |
| D&A | $281M |
| EBIT | $86M |
| EBITDA | $367M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| 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 | $168.1B |
| Short-Term Investments | $200M |
| Net Receivables | $292M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $168.6B |
| PP&E (Net) | $6.0B |
| Goodwill | $7.6B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $392.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$407.4B |
| TOTAL NON-CURRENT ASSETS | $407.4B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$85M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$13.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.0T |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $16.4B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $17.0B |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $24.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59.2B |
| Minority Interest | -$49M |
| TOTAL EQUITY | $59.2B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $13.4B |
| Net Debt | -$154.6B |
