| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.3B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 25.6% | — | — | — | — |
| Net Margin | 2.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $1.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32.3B |
| Cost of Revenue | $24.1B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $31.1B |
| OPERATING INCOME | $1.3B |
| Interest Income | $53M |
| Interest Expense | $684M |
| Other Income/Expenses | -$244M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $903M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $891M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $891M |
| D&A | $3.8B |
| EBIT | $1.6B |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32.3B |
| Cost of Revenue | $24.1B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $31.1B |
| OPERATING INCOME | $1.3B |
| Interest Income | $53M |
| Interest Expense | $684M |
| Other Income/Expenses | -$244M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $903M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $891M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $891M |
| D&A | $3.8B |
| EBIT | $1.6B |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $893M |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.1B |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | $494M |
| OPERATING CASH FLOW | $5.7B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | -$599M |
| Purchases of Investments | -$221M |
| Sales/Maturities of Investments | $186M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$4.5B |
| Net Debt Issuance | -$297M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $675M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.3B |
| Short-Term Investments | $4.5B |
| Net Receivables | $25.8B |
| Inventory | $14.7B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $79.7B |
| PP&E (Net) | $108.3B |
| Goodwill | $8.8B |
| Intangible Assets | $24.7B |
| Long-Term Investments | $37.2B |
| Tax Assets | $7.0B |
| Other Non-Current Assets | $352M |
| TOTAL NON-CURRENT ASSETS | $186.5B |
| TOTAL ASSETS | $266.1B |
| Account Payables | $23.6B |
| Short-Term Debt | $17.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $64.7B |
| Long-Term Debt | $52.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.3B |
| Other Non-Current Liabilities | $24.8B |
| TOTAL NON-CURRENT LIABILITIES | $95.4B |
| TOTAL LIABILITIES | $160.0B |
| Common Stock | $8.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $107.1B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$10.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103.7B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $106.1B |
| TOTAL LIABILITIES & EQUITY | $266.1B |
| Total Debt | $77.3B |
| Net Debt | $46.0B |
