| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796M | $738M | — | 7.9% | — |
| Op. Income | $112M | $61M | — | 83.6% | — |
| Gross Margin | 32.3% | 32.2% | — | 0.0pp | — |
| Net Margin | 8.2% | 6.9% | — | 1.3pp | — |
| EPS (Diluted) | $1.48 | $1.16 | — | 27.6% | — |
| Free Cash Flow | $118M | $56M | — | 110.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $539M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $59M |
| SG&A Expenses | $145M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $684M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $37M |
| EBIT | $67M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $539M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $59M |
| SG&A Expenses | $145M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $684M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $37M |
| EBIT | $67M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$139M |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $422M |
| Inventory | $342M |
| Other Current Assets | $260M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.3B |
| Goodwill | $143M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $300M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $255M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $799M |
| Common Stock | $3.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $72M |
| Net Debt | -$23M |
