| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $975M | $1.0B | 9.0% | 4.4% |
| Op. Income | $30M | $45M | $63M | -33.3% | -52.4% |
| Gross Margin | 14.2% | 15.2% | 16.4% | -1.0pp | -2.2pp |
| Net Margin | 2.1% | 3.4% | 4.7% | -1.3pp | -2.6pp |
| EPS (Diluted) | $0.32 | $0.48 | $0.68 | -33.3% | -52.9% |
| Free Cash Flow | $577M | $81M | $671M | 612.3% | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $912M |
| GROSS PROFIT | $151M |
| R&D Expenses | $13M |
| Selling & Marketing | $50M |
| General & Administrative | $46M |
| SG&A Expenses | $96M |
| Other Expenses | $12M |
| Operating Expenses | $121M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $30M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $20M |
| EBIT | $31M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $912M |
| GROSS PROFIT | $151M |
| R&D Expenses | $13M |
| Selling & Marketing | $50M |
| General & Administrative | $46M |
| SG&A Expenses | $96M |
| Other Expenses | $12M |
| Operating Expenses | $121M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $30M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $20M |
| EBIT | $31M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $572M |
| OPERATING CASH FLOW | $586M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$240M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$285M |
| FREE CASH FLOW | $577M |
| Net Change in Cash | $301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301M |
| Short-Term Investments | $57M |
| Net Receivables | $264M |
| Inventory | $1.5B |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $130M |
| Goodwill | $294M |
| Intangible Assets | $18M |
| Long-Term Investments | $138M |
| Tax Assets | $0 |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $883M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $50M |
| Short-Term Debt | $22M |
| Deferred Revenue | $134M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $566M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $747M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607M |
| Minority Interest | $0 |
| TOTAL EQUITY | $607M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $430M |
| Net Debt | $129M |
