| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 43.4% | — | — | — | — |
| Net Margin | 102.2% | — | — | — | — |
| EPS (Diluted) | $0.84 | — | — | — | — |
| Free Cash Flow | -$87M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $13M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $370M |
| Cost & Expenses | $648M |
| OPERATING INCOME | $91M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $447M |
| INCOME BEFORE TAX | $538M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $502M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $502M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $502M |
| D&A | $88M |
| EBIT | $91M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $13M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $370M |
| Cost & Expenses | $648M |
| OPERATING INCOME | $91M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $447M |
| INCOME BEFORE TAX | $538M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $502M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $502M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $502M |
| D&A | $88M |
| EBIT | $91M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $504M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$393M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$261M |
| Acquisitions (Net) | -$400M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $183M |
| NET CASH FROM INVESTING | -$478M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$630.0K |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $160M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $325M |
| Inventory | $135M |
| Other Current Assets | $134M |
| TOTAL CURRENT ASSETS | $695M |
| PP&E (Net) | $8.2B |
| Goodwill | $1.2B |
| Intangible Assets | $115M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $930M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $192M |
| Short-Term Debt | $170M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $593M |
| TOTAL CURRENT LIABILITIES | $955M |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $61M |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $786M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $4.6B |
| Net Debt | $4.5B |
