| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $159M | — | — | — | — |
| Gross Margin | 20.3% | — | — | — | — |
| Net Margin | 9.2% | — | — | — | — |
| EPS (Diluted) | $0.52 | — | — | — | — |
| Free Cash Flow | $58M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $279M |
| R&D Expenses | $41M |
| Selling & Marketing | $6M |
| General & Administrative | $73M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $159M |
| Interest Income | $474.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $133M |
| EBIT | $154M |
| EBITDA | $287M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $279M |
| R&D Expenses | $41M |
| Selling & Marketing | $6M |
| General & Administrative | $73M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $159M |
| Interest Income | $474.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $133M |
| EBIT | $154M |
| EBITDA | $287M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $336M |
| Capital Expenditure | -$277M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $282M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$189M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698M |
| Short-Term Investments | $134M |
| Net Receivables | $963M |
| Inventory | $297M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.7B |
| Goodwill | $27M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $95M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $636M |
| Short-Term Debt | $211M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $268M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $289.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $563M |
| Treasury Stock | -$218M |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $28M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.4B |
| Net Debt | $700M |
