| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.1B | $4.6B | 3.5% | 14.8% |
| Op. Income | $300M | $243M | $274M | 23.6% | 9.5% |
| Gross Margin | 15.0% | 14.4% | 15.4% | 0.6pp | -0.4pp |
| Net Margin | 4.1% | 3.4% | 4.2% | 0.7pp | -0.1pp |
| EPS (Diluted) | $1.30 | $1.04 | $1.13 | 25.0% | 15.0% |
| Free Cash Flow | -$201M | -$70M | -$13M | -186.6% | -1451.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $785M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $485M |
| Other Expenses | $0 |
| Operating Expenses | $485M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $300M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215M |
| D&A | $58M |
| EBIT | $299M |
| EBITDA | $357M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $785M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $485M |
| Other Expenses | $0 |
| Operating Expenses | $485M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $300M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215M |
| D&A | $58M |
| EBIT | $299M |
| EBITDA | $357M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $215M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$358.0K |
| Other Non-Cash Items | $81M |
| Change in Working Capital | -$482M |
| OPERATING CASH FLOW | -$119M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $83M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $554.0K |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $364M |
| Common Stock Repurchased | -$109M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $278M |
| FREE CASH FLOW | -$201M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $2.8B |
| Other Current Assets | $568M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $90M |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $17.4B |
| TOTAL ASSETS | $21.1B |
| Account Payables | $737M |
| Short-Term Debt | $433M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $14.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $394M |
| TOTAL NON-CURRENT LIABILITIES | $15.8B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $82M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $21.1B |
| Total Debt | $15.8B |
| Net Debt | $15.8B |
