| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | — | — | — | — |
| Op. Income | $133M | — | — | — | — |
| Gross Margin | 30.3% | — | — | — | — |
| Net Margin | 39.3% | — | — | — | — |
| EPS (Diluted) | $0.80 | — | — | — | — |
| Free Cash Flow | $117M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$14M |
| Operating Expenses | -$3M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $133M |
| Interest Income | $31M |
| Interest Expense | $2M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $79M |
| EBIT | $161M |
| EBITDA | $240M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$14M |
| Operating Expenses | -$3M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $133M |
| Interest Income | $31M |
| Interest Expense | $2M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $79M |
| EBIT | $161M |
| EBITDA | $240M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $169M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | -$212.0K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$86M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $112M |
| Net Receivables | $150M |
| Inventory | $406M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $857M |
| PP&E (Net) | $2.4B |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $72M |
| Tax Assets | $58M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $362M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $175M |
| Other Non-Current Liabilities | $257M |
| TOTAL NON-CURRENT LIABILITIES | $466M |
| TOTAL LIABILITIES | $828M |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$623M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $93M |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $3M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $34M |
| Net Debt | -$134M |
