| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9B | — | $25.5B | — | 5.6% |
| Op. Income | $4.1B | — | $2.1B | — | 95.0% |
| Gross Margin | 32.0% | — | 31.3% | — | 0.7pp |
| Net Margin | 5.2% | — | -0.4% | — | 5.6pp |
| EPS (Diluted) | $0.48 | — | $-0.04 | — | 1422.6% |
| Free Cash Flow | $10.3B | — | $7.0B | — | 47.2% |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $18.3B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $3.8B |
| SG&A Expenses | $6.0B |
| Other Expenses | -$1.5B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $22.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $3.8B |
| EBIT | $1.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $18.3B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $3.8B |
| SG&A Expenses | $6.0B |
| Other Expenses | -$1.5B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $22.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $3.8B |
| EBIT | $1.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $157M |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $4.2B |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $13.1B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | -$109M |
| Purchases of Investments | -$535M |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $2.0B |
| NET CASH FROM INVESTING | -$961M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$240M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $10.3B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.5B |
| Short-Term Investments | $8.3B |
| Net Receivables | $9.1B |
| Inventory | $684M |
| Other Current Assets | $4.6B |
| TOTAL CURRENT ASSETS | $40.0B |
| PP&E (Net) | $45.8B |
| Goodwill | $36.6B |
| Intangible Assets | $26.0B |
| Long-Term Investments | -$545M |
| Tax Assets | $27.6B |
| Other Non-Current Assets | $21.1B |
| TOTAL NON-CURRENT ASSETS | $156.6B |
| TOTAL ASSETS | $196.6B |
| Account Payables | $7.8B |
| Short-Term Debt | $13.4B |
| Deferred Revenue | -$10.2B |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $39.2B |
| Long-Term Debt | $67.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $84.2B |
| TOTAL LIABILITIES | $123.4B |
| Common Stock | $5.6B |
| Additional Paid-In Capital | $178.5B |
| Retained Earnings | -$140.7B |
| Treasury Stock | -$9.1B |
| Accum. Other Comp. Income | $37.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71.8B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $73.2B |
| TOTAL LIABILITIES & EQUITY | $196.6B |
| Total Debt | $87.4B |
| Net Debt | $71.8B |
