| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $702M | $738M | — | -4.9% | — |
| Op. Income | $253M | $196M | — | 29.1% | — |
| Gross Margin | 48.4% | 48.9% | — | -0.5pp | — |
| Net Margin | 28.1% | 15.5% | — | 12.5pp | — |
| EPS (Diluted) | $0.14 | $0.08 | — | 72.1% | — |
| Free Cash Flow | $139M | $155M | — | -10.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $163M |
| SG&A Expenses | $166M |
| Other Expenses | -$79M |
| Operating Expenses | $87M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $253M |
| Interest Income | $1.3K |
| Interest Expense | $14.3K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.1K |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $61M |
| EBIT | $178M |
| EBITDA | $239M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $163M |
| SG&A Expenses | $166M |
| Other Expenses | -$79M |
| Operating Expenses | $87M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $253M |
| Interest Income | $1.3K |
| Interest Expense | $14.3K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.1K |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $61M |
| EBIT | $178M |
| EBITDA | $239M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $197M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $270M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | -$152M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $4M |
| Net Receivables | $652M |
| Inventory | $75M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $5.7B |
| Goodwill | $1.0B |
| Intangible Assets | $186M |
| Long-Term Investments | $601M |
| Tax Assets | $257M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $651M |
| Short-Term Debt | $189M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $209M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $324M |
| Other Non-Current Liabilities | $455M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | -$503M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $273M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $3.2B |
| Net Debt | $2.8B |
