| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | $5.3B | $6.6B | 39.7% | 12.7% |
| Op. Income | $341M | $134M | $280M | 155.2% | 21.8% |
| Gross Margin | 10.5% | 5.4% | 11.2% | 5.1pp | -0.7pp |
| Net Margin | 2.9% | 2.5% | 2.7% | 0.4pp | 0.2pp |
| EPS (Diluted) | $4.18 | $2.62 | $3.45 | 59.5% | 21.2% |
| Free Cash Flow | $217M | $278M | $303M | -22.1% | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $777M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $435M |
| Other Expenses | $0 |
| Operating Expenses | $435M |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $341M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $90M |
| EBIT | $306M |
| EBITDA | $397M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $777M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $435M |
| Other Expenses | $0 |
| Operating Expenses | $435M |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $341M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $90M |
| EBIT | $306M |
| EBITDA | $397M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $215M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$608.0K |
| Change in Working Capital | -$692.0K |
| OPERATING CASH FLOW | $287M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$619.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$722.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$96M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $2.7B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $158M |
| Goodwill | $424M |
| Intangible Assets | $186M |
| Long-Term Investments | $0 |
| Tax Assets | $87M |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $3.8B |
| Short-Term Debt | $125M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $986M |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$191M |
| Accum. Other Comp. Income | -$195M |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $1.6B |
| Net Debt | $210M |
