| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $228M | — | — | — | — |
| Gross Margin | 26.4% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $606M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $995M |
| R&D Expenses | $16M |
| Selling & Marketing | $97M |
| General & Administrative | $118M |
| SG&A Expenses | $215M |
| Other Expenses | $537M |
| Operating Expenses | $767M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $228M |
| Interest Income | $21M |
| Interest Expense | $248M |
| Other Income/Expenses | $181M |
| INCOME BEFORE TAX | $409M |
| Income Tax Expense | $232M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$201.5K |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $211M |
| EBIT | $657M |
| EBITDA | $868M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $995M |
| R&D Expenses | $16M |
| Selling & Marketing | $97M |
| General & Administrative | $118M |
| SG&A Expenses | $215M |
| Other Expenses | $537M |
| Operating Expenses | $767M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $228M |
| Interest Income | $21M |
| Interest Expense | $248M |
| Other Income/Expenses | $181M |
| INCOME BEFORE TAX | $409M |
| Income Tax Expense | $232M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$201.5K |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $211M |
| EBIT | $657M |
| EBITDA | $868M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $221M |
| Stock-Based Compensation | $434.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $835M |
| Change in Working Capital | -$453M |
| OPERATING CASH FLOW | $774M |
| Capital Expenditure | -$167M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | -$207M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$201 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$234M |
| FREE CASH FLOW | $606M |
| Net Change in Cash | $310M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $141M |
| Net Receivables | $309M |
| Inventory | $325M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $80M |
| Intangible Assets | $30M |
| Long-Term Investments | $12M |
| Tax Assets | $331M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $386M |
| Short-Term Debt | $385M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $276M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $343M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $312M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$195M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$201M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$85M |
| Minority Interest | -$65M |
| TOTAL EQUITY | -$150M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.3B |
| Net Debt | $1.8B |
