| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $995M | $1.2B | 11.9% | -7.5% |
| Op. Income | $178M | $88M | $136M | 103.2% | 30.8% |
| Gross Margin | 68.4% | 66.8% | 62.5% | 1.6pp | 5.9pp |
| Net Margin | 10.7% | 1.7% | 5.6% | 9.0pp | 5.1pp |
| EPS (Diluted) | $1.33 | $0.19 | $0.75 | 600.0% | 77.3% |
| Free Cash Flow | $237M | $229M | $30M | 3.7% | 704.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $351M |
| GROSS PROFIT | $761M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $497M |
| SG&A Expenses | $526M |
| Other Expenses | $57M |
| Operating Expenses | $583M |
| Cost & Expenses | $935M |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7.0K |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $56M |
| EBIT | $185M |
| EBITDA | $241M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $351M |
| GROSS PROFIT | $761M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $497M |
| SG&A Expenses | $526M |
| Other Expenses | $57M |
| Operating Expenses | $583M |
| Cost & Expenses | $935M |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7.0K |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $56M |
| EBIT | $185M |
| EBITDA | $241M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $108M |
| OPERATING CASH FLOW | $260M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$127.0K |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $237M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $713M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $260M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $984M |
| Goodwill | $2.9B |
| Intangible Assets | $807M |
| Long-Term Investments | $0 |
| Tax Assets | $104M |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $832M |
| Short-Term Debt | $105M |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $173M |
| Other Non-Current Liabilities | $340M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.3B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $2.8B |
| Net Debt | $2.1B |
