| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.4B | $4.3B | 11.6% | -11.6% |
| Op. Income | $126M | $264M | $1.9B | -52.1% | -93.3% |
| Gross Margin | 8.7% | 10.6% | 48.1% | -1.9pp | -39.4pp |
| Net Margin | 14.4% | 8.7% | 10.1% | 5.6pp | 4.2pp |
| EPS (Diluted) | $0.23 | $0.12 | $0.18 | 88.2% | 28.0% |
| Free Cash Flow | $399M | $991M | $1.1B | -59.7% | -63.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $37M |
| Operating Expenses | $205M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | $428M |
| INCOME BEFORE TAX | $555M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $547M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547M |
| D&A | $1.2B |
| EBIT | $737M |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $37M |
| Operating Expenses | $205M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | $428M |
| INCOME BEFORE TAX | $555M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $547M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547M |
| D&A | $1.2B |
| EBIT | $737M |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $547M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$639M |
| Change in Working Capital | -$288M |
| OPERATING CASH FLOW | $928M |
| Capital Expenditure | -$529M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | -$456M |
| Net Debt Issuance | -$151M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$367M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | -$466M |
| FREE CASH FLOW | $399M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $175M |
| Net Receivables | $1.4B |
| Inventory | $608M |
| Other Current Assets | $180M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $38.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $75M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $40.7B |
| TOTAL ASSETS | $43.2B |
| Account Payables | $383M |
| Short-Term Debt | $879M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.8B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $21.7B |
| TOTAL LIABILITIES | $24.6B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.6B |
| TOTAL LIABILITIES & EQUITY | $43.2B |
| Total Debt | $13.3B |
| Net Debt | $13.2B |
