| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $958M | $705M | $966M | 35.8% | -0.8% |
| Op. Income | $120M | $1M | $116M | 8263.2% | 3.1% |
| Gross Margin | 51.1% | 45.6% | 49.6% | 5.4pp | 1.4pp |
| Net Margin | 7.3% | -3.3% | 7.1% | 10.7pp | 0.2pp |
| EPS (Diluted) | $0.62 | $-0.21 | $0.58 | 395.2% | 6.9% |
| Free Cash Flow | $131M | $181M | $76M | -27.2% | 73.8% |
| Item | Amount |
|---|---|
| REVENUE | $958M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $489M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $232M |
| SG&A Expenses | $305M |
| Other Expenses | $65M |
| Operating Expenses | $369M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $26M |
| EBIT | $89M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $958M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $489M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $232M |
| SG&A Expenses | $305M |
| Other Expenses | $65M |
| Operating Expenses | $369M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $26M |
| EBIT | $89M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | -$668.0K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$446M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.0K |
| NET CASH FROM FINANCING | -$445M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$325M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $514M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $815M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $841M |
| Goodwill | $540M |
| Intangible Assets | $58M |
| Long-Term Investments | $27.0K |
| Tax Assets | -$27.0K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $236M |
| Short-Term Debt | $180.0K |
| Deferred Revenue | $17M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $563M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $2.3B |
| Net Debt | $1.8B |
