| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.1B | $1.4B | 54.8% | 23.8% |
| Op. Income | $458M | $205M | $416M | 123.5% | 9.9% |
| Gross Margin | 58.6% | 56.1% | 58.0% | 2.4pp | 0.5pp |
| Net Margin | 19.1% | 12.9% | 21.3% | 6.2pp | -2.3pp |
| EPS (Diluted) | $2.52 | $1.10 | $2.28 | 129.1% | 10.5% |
| Free Cash Flow | $660M | -$41M | $505M | 1717.9% | 30.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $10M |
| Operating Expenses | $555M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $458M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$886.0K |
| INCOME BEFORE TAX | $457M |
| Income Tax Expense | $127M |
| Net Income from Continuing Ops | $330M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $52M |
| EBIT | $466M |
| EBITDA | $518M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $10M |
| Operating Expenses | $555M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $458M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$886.0K |
| INCOME BEFORE TAX | $457M |
| Income Tax Expense | $127M |
| Net Income from Continuing Ops | $330M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $52M |
| EBIT | $466M |
| EBITDA | $518M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $330M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $287M |
| OPERATING CASH FLOW | $718M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $616.0K |
| NET CASH FROM FINANCING | $616.0K |
| FREE CASH FLOW | $660M |
| Net Change in Cash | $669M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $647M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $387M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $156M |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $883M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $743M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $626.0K |
| Additional Paid-In Capital | $389M |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $799M |
| Net Debt | -$352M |
