| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | 7.3% | 13.7% |
| Op. Income | $486M | $437M | $114M | 11.2% | 327.9% |
| Gross Margin | 39.1% | 40.1% | 17.6% | -1.1pp | 21.5pp |
| Net Margin | 73.8% | -15.5% | 16.6% | 89.4pp | 57.2pp |
| EPS (Diluted) | $0.88 | $-0.17 | $0.18 | 609.3% | 403.4% |
| Free Cash Flow | $503M | $405M | $20M | 24.2% | 2408.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $630M |
| R&D Expenses | $0 |
| Selling & Marketing | $119M |
| General & Administrative | $81M |
| SG&A Expenses | $200M |
| Other Expenses | -$55M |
| Operating Expenses | $145M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $486M |
| Interest Income | $702.7K |
| Interest Expense | $36M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $551M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $353M |
| EBIT | $1.9B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $630M |
| R&D Expenses | $0 |
| Selling & Marketing | $119M |
| General & Administrative | $81M |
| SG&A Expenses | $200M |
| Other Expenses | -$55M |
| Operating Expenses | $145M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $486M |
| Interest Income | $702.7K |
| Interest Expense | $36M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $551M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $353M |
| EBIT | $1.9B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $353M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $536M |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | $144M |
| OPERATING CASH FLOW | $848M |
| Capital Expenditure | -$345M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$655M |
| NET CASH FROM INVESTING | -$299M |
| Net Debt Issuance | -$284M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$268M |
| NET CASH FROM FINANCING | -$552M |
| FREE CASH FLOW | $503M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $86M |
| Net Receivables | $158M |
| Inventory | $157M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $697M |
| PP&E (Net) | $2.1B |
| Goodwill | $311M |
| Intangible Assets | $339M |
| Long-Term Investments | $73M |
| Tax Assets | $337M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $92M |
| Short-Term Debt | $67M |
| Deferred Revenue | $976.3K |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.1K |
| Other Non-Current Liabilities | $421M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $358M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$152M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $280M |
| Minority Interest | $4M |
| TOTAL EQUITY | $285M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
