| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | — | — | — |
| Op. Income | $893M | — | — | — | — |
| Gross Margin | 15.4% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $2.55 | — | — | — | — |
| Free Cash Flow | $469M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $298M |
| Other Expenses | $0 |
| Operating Expenses | $332M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $893M |
| Interest Income | $2M |
| Interest Expense | $190M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $896M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $857M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $853M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852M |
| D&A | $329M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $298M |
| Other Expenses | $0 |
| Operating Expenses | $332M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $893M |
| Interest Income | $2M |
| Interest Expense | $190M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $896M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $857M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $853M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852M |
| D&A | $329M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $855M |
| Depreciation & Amortization | $329M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $466M |
| Other Non-Cash Items | -$716M |
| Change in Working Capital | -$203M |
| OPERATING CASH FLOW | $743M |
| Capital Expenditure | -$274M |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | -$341M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$352M |
| Other Financing Activities | -$118M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $469M |
| Net Change in Cash | -$719M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $702M |
| Net Receivables | $4.5B |
| Inventory | $4.3B |
| Other Current Assets | $184M |
| TOTAL CURRENT ASSETS | $11.6B |
| PP&E (Net) | $15.9B |
| Goodwill | $2.0B |
| Intangible Assets | $751M |
| Long-Term Investments | $4.7B |
| Tax Assets | $39M |
| Other Non-Current Assets | $419M |
| TOTAL NON-CURRENT ASSETS | $23.8B |
| TOTAL ASSETS | $35.4B |
| Account Payables | $2.4B |
| Short-Term Debt | $671M |
| Deferred Revenue | $157M |
| Other Current Liabilities | $334M |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $15.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $21.8B |
| TOTAL LIABILITIES | $27.3B |
| Common Stock | $19M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $4.4B |
| Treasury Stock | -$531M |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $133M |
| TOTAL EQUITY | $8.1B |
| TOTAL LIABILITIES & EQUITY | $35.4B |
| Total Debt | $17.5B |
| Net Debt | $15.7B |
