| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.8B | — | $22.7B | — | 9.0% |
| Op. Income | $10.7B | — | $7.7B | — | 38.3% |
| Gross Margin | 43.0% | — | 33.9% | — | 9.1pp |
| Net Margin | 25.6% | — | 17.3% | — | 8.3pp |
| EPS (Diluted) | $5.39 | — | $2.40 | — | 124.6% |
| Free Cash Flow | $7.0B | — | $5.9B | — | 19.7% |
| Item | Amount |
|---|---|
| REVENUE | $24.8B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $45M |
| Selling & Marketing | $6.7B |
| General & Administrative | $173M |
| SG&A Expenses | $690M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $10.7B |
| Interest Income | $36M |
| Interest Expense | $259M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $455M |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $2.5B |
| EBIT | $10.5B |
| EBITDA | $13.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $24.8B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $45M |
| Selling & Marketing | $6.7B |
| General & Administrative | $173M |
| SG&A Expenses | $690M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $10.7B |
| Interest Income | $36M |
| Interest Expense | $259M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $455M |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $2.5B |
| EBIT | $10.5B |
| EBITDA | $13.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $138M |
| Deferred Income Tax | -$175M |
| Other Non-Cash Items | $7.2B |
| Change in Working Capital | -$237M |
| OPERATING CASH FLOW | $10.4B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $64M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | -$25M |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$3.5B |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | -$505M |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $7.0B |
| Net Change in Cash | $4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.4B |
| Short-Term Investments | $2.9B |
| Net Receivables | $3.4B |
| Inventory | $3.9B |
| Other Current Assets | $990M |
| TOTAL CURRENT ASSETS | $20.9B |
| PP&E (Net) | $62.9B |
| Goodwill | $946M |
| Intangible Assets | $2.8B |
| Long-Term Investments | $1.4B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $5.2B |
| TOTAL NON-CURRENT ASSETS | $76.5B |
| TOTAL ASSETS | $97.4B |
| Account Payables | $3.1B |
| Short-Term Debt | $351M |
| Deferred Revenue | -$4.6B |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $11.6B |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $204M |
| Deferred Tax Liabilities | $3.2B |
| Other Non-Current Liabilities | $17.2B |
| TOTAL NON-CURRENT LIABILITIES | $33.9B |
| TOTAL LIABILITIES | $45.5B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $26.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.1B |
| Minority Interest | $4.8B |
| TOTAL EQUITY | $51.9B |
| TOTAL LIABILITIES & EQUITY | $97.4B |
| Total Debt | $14.0B |
| Net Debt | $3.6B |
