| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | — | 30.4% | — |
| Op. Income | $92M | $92M | — | -0.3% | — |
| Gross Margin | 55.3% | 54.3% | — | 1.0pp | — |
| Net Margin | 4.1% | 2.5% | — | 1.5pp | — |
| EPS (Diluted) | $0.14 | $0.07 | — | 100.0% | — |
| Free Cash Flow | $188M | $185M | — | 1.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $619M |
| GROSS PROFIT | $767M |
| R&D Expenses | $0 |
| Selling & Marketing | $394M |
| General & Administrative | $252M |
| SG&A Expenses | $646M |
| Other Expenses | $28M |
| Operating Expenses | $675M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $92M |
| Interest Income | $705.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $37M |
| EBIT | $78M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $619M |
| GROSS PROFIT | $767M |
| R&D Expenses | $0 |
| Selling & Marketing | $394M |
| General & Administrative | $252M |
| SG&A Expenses | $646M |
| Other Expenses | $28M |
| Operating Expenses | $675M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $92M |
| Interest Income | $705.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $37M |
| EBIT | $78M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $229M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$288.0K |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $80M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $97M |
| Net Receivables | $540M |
| Inventory | $818M |
| Other Current Assets | $175M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $265M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $498M |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $375M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $388M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $398.0K |
| Additional Paid-In Capital | $626M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$441M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.7B |
| Net Debt | $1.2B |
