| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $636M | $763M | $914M | -16.6% | -30.4% |
| Op. Income | $22M | $59M | $73M | -63.4% | -70.2% |
| Gross Margin | 10.7% | 14.3% | 14.6% | -3.6pp | -3.9pp |
| Net Margin | -0.0% | 3.6% | 3.8% | -3.7pp | -3.9pp |
| EPS (Diluted) | $-0.00 | $0.83 | $1.06 | -100.4% | -100.3% |
| Free Cash Flow | $173M | $208M | $25M | -16.7% | 600.7% |
| Item | Amount |
|---|---|
| REVENUE | $636M |
| Cost of Revenue | $568M |
| GROSS PROFIT | $68M |
| R&D Expenses | $6M |
| Selling & Marketing | -$63M |
| General & Administrative | $109M |
| SG&A Expenses | $46M |
| Other Expenses | -$6M |
| Operating Expenses | $46M |
| Cost & Expenses | $615M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103.0K |
| D&A | $27M |
| EBIT | $22M |
| EBITDA | $49M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$103.0K |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $145M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$315.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $834M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $530M |
| Other Current Assets | -$10M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $130M |
| Intangible Assets | $63M |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $149M |
| Short-Term Debt | $352M |
| Deferred Revenue | $42M |
| Other Current Liabilities | -$107M |
| TOTAL CURRENT LIABILITIES | $751M |
| Long-Term Debt | $804M |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $919M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $460M |
| Retained Earnings | $885M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $211M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $451M |
