| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B | 4.8% | -1.7% |
| Op. Income | $8M | $29M | $28M | -73.2% | -72.2% |
| Gross Margin | 15.9% | 18.4% | 15.1% | -2.5pp | 0.8pp |
| Net Margin | 0.4% | 2.0% | 1.9% | -1.6pp | -1.5pp |
| EPS (Diluted) | $0.11 | $0.51 | $0.51 | -78.4% | -78.4% |
| Free Cash Flow | $210M | -$38M | $138M | 659.7% | 52.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $889M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $137M |
| SG&A Expenses | $152M |
| Other Expenses | $8M |
| Operating Expenses | $160M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $8M |
| Interest Income | $246.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $889M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $137M |
| SG&A Expenses | $152M |
| Other Expenses | $8M |
| Operating Expenses | $160M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $8M |
| Interest Income | $246.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $783.0K |
| Change in Working Capital | $217M |
| OPERATING CASH FLOW | $240M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $43.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | $187M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $555M |
| Short-Term Investments | $35M |
| Net Receivables | $393M |
| Inventory | $0 |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $277M |
| Goodwill | $13M |
| Intangible Assets | $7.0K |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $507M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $905M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $635M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $575M |
| Treasury Stock | -$627M |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $434M |
| Net Debt | -$121M |
