| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $725M | $798M | $1.2B | -9.1% | -40.4% |
| Op. Income | -$2M | $115M | $85M | -102.0% | -102.8% |
| Gross Margin | 81.7% | 81.2% | 79.3% | 0.5pp | 2.4pp |
| Net Margin | 20.2% | 28.9% | 24.1% | -8.7pp | -3.9pp |
| EPS (Diluted) | $0.24 | $0.38 | $0.47 | -36.8% | -48.9% |
| Free Cash Flow | $0 | $0 | $454M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $725M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $592M |
| R&D Expenses | $316M |
| Selling & Marketing | $180M |
| General & Administrative | $99M |
| SG&A Expenses | $279M |
| Other Expenses | $0 |
| Operating Expenses | $594M |
| Cost & Expenses | $727M |
| OPERATING INCOME | -$2M |
| Interest Income | $63M |
| Interest Expense | $55M |
| Other Income/Expenses | $166M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $44M |
| EBIT | -$2M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $75M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$221M |
| 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 | $2.6B |
| Short-Term Investments | $3.6B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $289M |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $988M |
| Goodwill | $8.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $7.0B |
| Tax Assets | $204M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $27.3B |
| Account Payables | $658M |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $522M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $876.3K |
| Additional Paid-In Capital | $12.3B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$308M |
| Accum. Other Comp. Income | -$142M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $177M |
| TOTAL EQUITY | $14.8B |
| TOTAL LIABILITIES & EQUITY | $27.3B |
| Total Debt | $8.4B |
| Net Debt | $5.7B |
