| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $749M | $759M | $671M | -1.3% | 11.6% |
| Op. Income | $82M | $99M | $74M | -17.7% | 9.4% |
| Gross Margin | 37.3% | 36.8% | 35.1% | 0.4pp | 2.1pp |
| Net Margin | 7.1% | 8.4% | 7.2% | -1.3pp | -0.1pp |
| EPS (Diluted) | $0.79 | $0.95 | $0.73 | -16.8% | 8.2% |
| Free Cash Flow | $114M | $103M | $78M | 10.1% | 45.0% |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $470M |
| GROSS PROFIT | $279M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | -$24M |
| Operating Expenses | $198M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $82M |
| Interest Income | $359.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $58M |
| EBIT | $81M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $470M |
| GROSS PROFIT | $279M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | -$24M |
| Operating Expenses | $198M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $82M |
| Interest Income | $359.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $58M |
| EBIT | $81M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $243.0K |
| Net Receivables | $567M |
| Inventory | $379M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.3B |
| Goodwill | $899M |
| Intangible Assets | $344M |
| Long-Term Investments | $50M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $244M |
| Short-Term Debt | $114M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $780M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $214M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $695.0K |
| Additional Paid-In Capital | $849M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$362M |
| Accum. Other Comp. Income | -$282M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $396.0K |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.2B |
| Net Debt | $925M |
