| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.4B | $2.6B | 29.6% | 19.8% |
| Op. Income | $290M | $246M | $99M | 17.9% | 193.4% |
| Gross Margin | 33.7% | 34.9% | 28.1% | -1.2pp | 5.6pp |
| Net Margin | 7.0% | 7.3% | 2.7% | -0.3pp | 4.4pp |
| EPS (Diluted) | $2.21 | $1.84 | $0.81 | 20.1% | 172.8% |
| Free Cash Flow | $568M | -$21M | $566M | 2755.1% | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $761M |
| Other Expenses | $968.0K |
| Operating Expenses | $762M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $290M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $86M |
| EBIT | $305M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $761M |
| Other Expenses | $968.0K |
| Operating Expenses | $762M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $290M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $86M |
| EBIT | $305M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $220M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $366M |
| OPERATING CASH FLOW | $635M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$306.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $568M |
| Net Change in Cash | $598M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $2.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $3.5B |
| Goodwill | $246M |
| Intangible Assets | $90M |
| Long-Term Investments | $0 |
| Tax Assets | $51M |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $174M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $418M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $849.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$49.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $3.2B |
| Net Debt | $1.5B |
