| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $999M | $988M | 7.3% | 8.5% |
| Op. Income | $207M | $147M | $28M | 41.2% | 627.6% |
| Gross Margin | 25.9% | 22.3% | 9.7% | 3.6pp | 16.2pp |
| Net Margin | 15.6% | 11.9% | 3.2% | 3.7pp | 12.4pp |
| EPS (Diluted) | $3.01 | $2.15 | $0.57 | 40.0% | 428.1% |
| Free Cash Flow | $152M | $174M | $98M | -12.4% | 55.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $794M |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $71M |
| Operating Expenses | $71M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $207M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $18M |
| EBIT | $211M |
| EBITDA | $229M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $794M |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $71M |
| Operating Expenses | $71M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $207M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $18M |
| EBIT | $211M |
| EBITDA | $229M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $167M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | -$114M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $90M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$421M |
| Sales/Maturities of Investments | $329M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$609.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348M |
| Short-Term Investments | $376M |
| Net Receivables | $648M |
| Inventory | $0 |
| Other Current Assets | -$1.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $219M |
| Goodwill | $43M |
| Intangible Assets | $11M |
| Long-Term Investments | $4.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.3B |
| Account Payables | $194M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$205M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $373M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | -$457M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $99M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $416M |
| Net Debt | $68M |
