| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | $495M | $342M | -23.1% | 11.3% |
| Op. Income | $46M | $108M | $24M | -57.5% | 90.0% |
| Gross Margin | 34.3% | 40.1% | 29.9% | -5.7pp | 4.4pp |
| Net Margin | 11.4% | 18.6% | 7.6% | -7.2pp | 3.8pp |
| EPS (Diluted) | $6.90 | $2.59 | $6.30 | 166.4% | 9.5% |
| Free Cash Flow | -$111M | -$84M | -$164M | -31.7% | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$952.0K |
| Operating Expenses | $85M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $46M |
| Interest Income | $226.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $46M |
| EBIT | $56M |
| EBITDA | $102M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$952.0K |
| Operating Expenses | $85M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $46M |
| Interest Income | $226.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $46M |
| EBIT | $56M |
| EBITDA | $102M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $986.0K |
| NET CASH FROM INVESTING | -$191M |
| Net Debt Issuance | $442M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | $359M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | $249M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $110M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $5.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $595M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $200M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $843M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $339M |
| Deferred Tax Liabilities | $649M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $49M |
| Additional Paid-In Capital | $955M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
