| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | $476M | $286M | 4.8% | 74.2% |
| Op. Income | $42M | $36M | $382M | 17.5% | -88.9% |
| Gross Margin | 35.2% | 35.2% | 32.3% | -0.1pp | 2.9pp |
| Net Margin | 1.4% | 3.6% | -51.5% | -2.2pp | 52.9pp |
| EPS (Diluted) | $0.15 | $0.38 | $-3.24 | -60.5% | 104.6% |
| Free Cash Flow | $101M | $36M | $151M | 183.3% | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $175M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $16M |
| Operating Expenses | $133M |
| Cost & Expenses | $456M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $28M |
| EBIT | $40M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $175M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $16M |
| Operating Expenses | $133M |
| Cost & Expenses | $456M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $28M |
| EBIT | $40M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$40.0K |
| Common Stock Repurchased | -$57.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $247M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $423M |
| Goodwill | $1.3B |
| Intangible Assets | $287M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $244M |
| Short-Term Debt | $0 |
| Deferred Revenue | $53M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $521M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $824M |
| Retained Earnings | $451M |
| Treasury Stock | -$333M |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $6M |
| TOTAL EQUITY | $757M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.6B |
| Net Debt | $1.1B |
