| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707M | $664M | $694M | 6.4% | 1.9% |
| Op. Income | $50M | $66M | $107M | -24.0% | -53.2% |
| Gross Margin | 35.0% | 38.6% | 41.8% | -3.7pp | -6.8pp |
| Net Margin | 9.9% | 6.1% | 15.4% | 3.9pp | -5.4pp |
| EPS (Diluted) | $1.31 | $0.76 | $1.90 | 72.4% | -31.1% |
| Free Cash Flow | $7M | $16M | $109M | -57.0% | -93.7% |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $34M |
| Operating Expenses | $197M |
| Cost & Expenses | $656M |
| OPERATING INCOME | $50M |
| Interest Income | $200.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $41.0K |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $34M |
| EBIT | $51M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $34M |
| Operating Expenses | $197M |
| Cost & Expenses | $656M |
| OPERATING INCOME | $50M |
| Interest Income | $200.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $41.0K |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $34M |
| EBIT | $51M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$649.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $270M |
| Common Stock Repurchased | -$680.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $279M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $351M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $541M |
| Goodwill | $666M |
| Intangible Assets | $354M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $148M |
| Short-Term Debt | $797.0K |
| Deferred Revenue | $73M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$703M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $281.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $1.6B |
| Net Debt | -$228M |
