| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.6B | -0.4% | 2.5% |
| Op. Income | $248M | $363M | $132M | -31.7% | 87.9% |
| Gross Margin | 32.9% | 33.9% | 33.1% | -1.0pp | -0.2pp |
| Net Margin | 4.7% | 11.3% | 30.3% | -6.5pp | -25.5pp |
| EPS (Diluted) | $0.30 | $0.71 | $1.87 | -57.7% | -84.0% |
| Free Cash Flow | $511M | $624M | $527M | -18.1% | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $884M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $28M |
| Operating Expenses | $636M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $248M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | -$147M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $90M |
| EBIT | $170M |
| EBITDA | $260M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $884M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $28M |
| Operating Expenses | $636M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $248M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | -$147M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $90M |
| EBIT | $170M |
| EBITDA | $260M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $94M |
| Change in Working Capital | $272M |
| OPERATING CASH FLOW | $612M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$302M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$98M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$385M |
| FREE CASH FLOW | $511M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $981M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $1.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $1.7B |
| Goodwill | $3.6B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $0 |
| Tax Assets | $838M |
| Other Non-Current Assets | $411M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $466M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $236M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $414M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $448M |
| Additional Paid-In Capital | $8.1B |
| Retained Earnings | -$3.2B |
| Treasury Stock | -$598M |
| Accum. Other Comp. Income | -$880M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $26M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $6.2B |
| Net Debt | $5.2B |
