| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | 8.3% | 9.2% |
| Op. Income | $171M | $161M | $200M | 6.4% | -14.4% |
| Gross Margin | 23.1% | 24.3% | 26.9% | -1.1pp | -3.7pp |
| Net Margin | 7.1% | 7.1% | 8.7% | -0.1pp | -1.7pp |
| EPS (Diluted) | $1.38 | $1.29 | $1.53 | 7.0% | -9.8% |
| Free Cash Flow | $283M | $85M | $62M | 230.8% | 356.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $366M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $73M |
| SG&A Expenses | $121M |
| Other Expenses | $74M |
| Operating Expenses | $195M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $171M |
| Interest Income | $7M |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $46M |
| EBIT | $171M |
| EBITDA | $217M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $366M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $73M |
| SG&A Expenses | $121M |
| Other Expenses | $74M |
| Operating Expenses | $195M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $171M |
| Interest Income | $7M |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $46M |
| EBIT | $171M |
| EBITDA | $217M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $156M |
| OPERATING CASH FLOW | $326M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $283M |
| Net Change in Cash | $256M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $809M |
| Short-Term Investments | $10M |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $685M |
| Goodwill | $1.5B |
| Intangible Assets | $397M |
| Long-Term Investments | $86M |
| Tax Assets | $24M |
| Other Non-Current Assets | $436M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $1.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $95M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $378M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $127.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.6B |
| Net Debt | $1.8B |
