| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | — | — | — |
| Op. Income | -$888M | — | — | — | — |
| Gross Margin | 44.7% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $0.87 | — | — | — | — |
| Free Cash Flow | $325M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $345.0K |
| Selling & Marketing | $692M |
| General & Administrative | $120M |
| SG&A Expenses | $812M |
| Other Expenses | $1.3B |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | -$888M |
| Interest Income | $567.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $311M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $65M |
| EBIT | $546M |
| EBITDA | $610M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $183M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $278M |
| Change in Working Capital | -$201M |
| OPERATING CASH FLOW | $546M |
| Capital Expenditure | -$222M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$515M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$269M |
| Other Financing Activities | $95M |
| NET CASH FROM FINANCING | -$689M |
| FREE CASH FLOW | $325M |
| Net Change in Cash | -$513M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $32M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $176M |
| Goodwill | $68M |
| Intangible Assets | $232M |
| Long-Term Investments | $30M |
| Tax Assets | $32M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $550M |
| TOTAL ASSETS | $759M |
| Account Payables | $50M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $6M |
| Additional Paid-In Capital | $131M |
| Retained Earnings | $219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $337M |
| Minority Interest | $16M |
| TOTAL EQUITY | $353M |
| TOTAL LIABILITIES & EQUITY | $759M |
| Total Debt | $256M |
| Net Debt | $130M |
