| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | 8.0% | -2.8% |
| Op. Income | $678M | $569M | $650M | 19.1% | 4.3% |
| Gross Margin | 55.4% | 58.4% | 57.3% | -3.0pp | -1.9pp |
| Net Margin | 39.9% | 32.1% | 32.1% | 7.8pp | 7.8pp |
| EPS (Diluted) | $0.87 | $0.64 | $0.70 | 35.2% | 24.0% |
| Free Cash Flow | $479M | $7M | $390M | 7177.8% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $656M |
| GROSS PROFIT | $815M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | $31M |
| Operating Expenses | $137M |
| Cost & Expenses | $792M |
| OPERATING INCOME | $678M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $729M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $586M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $586M |
| D&A | $144M |
| EBIT | $813M |
| EBITDA | $957M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $656M |
| GROSS PROFIT | $815M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | $31M |
| Operating Expenses | $137M |
| Cost & Expenses | $792M |
| OPERATING INCOME | $678M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $729M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $586M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $586M |
| D&A | $144M |
| EBIT | $813M |
| EBITDA | $957M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $586M |
| Depreciation & Amortization | $144M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $64M |
| Other Non-Cash Items | -$118M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $720M |
| Capital Expenditure | -$241M |
| Acquisitions (Net) | -$291M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$524M |
| Net Debt Issuance | $273M |
| Common Stock Repurchased | -$412M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $479M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $603M |
| Inventory | $152M |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $965M |
| PP&E (Net) | $15.2B |
| Goodwill | $240M |
| Intangible Assets | $27M |
| Long-Term Investments | $145M |
| Tax Assets | $130M |
| Other Non-Current Assets | $742M |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $1.0B |
| Short-Term Debt | $913M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $813M |
| TOTAL NON-CURRENT LIABILITIES | $10.1B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $5.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $7.4B |
| Net Debt | $7.3B |
