| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $609M | — | — | — | — |
| Gross Margin | 67.2% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $0.60 | — | — | — | — |
| Free Cash Flow | $461M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $831M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $213M |
| General & Administrative | $1M |
| SG&A Expenses | $214M |
| Other Expenses | $881M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $609M |
| Interest Income | $220.0K |
| Interest Expense | $314M |
| Other Income/Expenses | -$242M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $336M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $512M |
| EBIT | $610M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $831M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $213M |
| General & Administrative | $1M |
| SG&A Expenses | $214M |
| Other Expenses | $881M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $609M |
| Interest Income | $220.0K |
| Interest Expense | $314M |
| Other Income/Expenses | -$242M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $336M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $512M |
| EBIT | $610M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $330M |
| Depreciation & Amortization | $523M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | $806M |
| Capital Expenditure | -$344M |
| Acquisitions (Net) | $142.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$346M |
| Net Debt Issuance | $935M |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $893M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $461M |
| Net Change in Cash | -$706M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $447M |
| Inventory | $0 |
| Other Current Assets | $264.0K |
| TOTAL CURRENT ASSETS | $977M |
| PP&E (Net) | $6.0B |
| Goodwill | $8.2B |
| Intangible Assets | $15.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $32.4B |
| TOTAL ASSETS | $33.4B |
| Account Payables | $796M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $110M |
| Other Current Liabilities | $553M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $25.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.0B |
| Other Non-Current Liabilities | $741M |
| TOTAL NON-CURRENT LIABILITIES | $31.5B |
| TOTAL LIABILITIES | $34.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$986M |
| Treasury Stock | -$164M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.1B |
| Minority Interest | -$62M |
| TOTAL EQUITY | -$1.2B |
| TOTAL LIABILITIES & EQUITY | $33.4B |
| Total Debt | $27.0B |
| Net Debt | $26.7B |
