| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.6B | $5.2B | 10.3% | -2.7% |
| Op. Income | $138M | $62M | $192M | 124.5% | -27.8% |
| Gross Margin | 15.8% | 15.8% | 16.5% | -0.0pp | -0.7pp |
| Net Margin | 1.5% | 0.2% | 2.7% | 1.3pp | -1.2pp |
| EPS (Diluted) | $1.33 | $0.18 | $2.33 | 638.9% | -42.9% |
| Free Cash Flow | $201M | $108M | $302M | 85.6% | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $799M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $661M |
| SG&A Expenses | $661M |
| Other Expenses | $0 |
| Operating Expenses | $661M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $138M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $21M |
| EBIT | $142M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $799M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $661M |
| SG&A Expenses | $661M |
| Other Expenses | $0 |
| Operating Expenses | $661M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $138M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $21M |
| EBIT | $142M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$201M |
| Common Dividends Paid | -$66M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$277M |
| FREE CASH FLOW | $201M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $4.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $554M |
| Goodwill | $1.2B |
| Intangible Assets | $249M |
| Long-Term Investments | $107M |
| Tax Assets | -$107M |
| Other Non-Current Assets | $652M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $2.5B |
| Short-Term Debt | $20M |
| Deferred Revenue | -$200.0K |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $781M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$4.0B |
| Accum. Other Comp. Income | -$397M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $13M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $1.5B |
| Net Debt | -$19M |
