| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | — | — | — | — |
| Op. Income | $185M | — | — | — | — |
| Gross Margin | 66.0% | — | — | — | — |
| Net Margin | 58.2% | — | — | — | — |
| EPS (Diluted) | $0.87 | — | — | — | — |
| Free Cash Flow | $69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $185M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $145M |
| EBIT | $310M |
| EBITDA | $455M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $185M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $145M |
| EBIT | $310M |
| EBITDA | $455M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $68M |
| Other Non-Cash Items | -$204M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$183M |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61.0K |
| NET CASH FROM FINANCING | -$220M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $10M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $7.1B |
| Goodwill | $323M |
| Intangible Assets | $90M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $118M |
| Short-Term Debt | $23M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $441M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $466M |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $2.5B |
| Net Debt | $2.5B |
