| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.0B | $3.0B | 40.9% | 38.7% |
| Op. Income | $125M | $300M | $377M | -58.4% | -67.0% |
| Gross Margin | 14.4% | 27.6% | 29.5% | -13.3pp | -15.1pp |
| Net Margin | 3.2% | 7.7% | 9.8% | -4.5pp | -6.5pp |
| EPS (Diluted) | $0.66 | $1.13 | $1.44 | -41.6% | -54.2% |
| Free Cash Flow | -$701M | $404M | $441M | -273.3% | -258.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $604M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $227M |
| SG&A Expenses | $227M |
| Other Expenses | $253M |
| Operating Expenses | $480M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135M |
| D&A | $28M |
| EBIT | $170M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $604M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $227M |
| SG&A Expenses | $227M |
| Other Expenses | $253M |
| Operating Expenses | $480M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135M |
| D&A | $28M |
| EBIT | $170M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $135M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.4B |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | -$681M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$454M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $274M |
| NET CASH FROM INVESTING | $822M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$58M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$701M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $581M |
| Goodwill | $353M |
| Intangible Assets | $0 |
| Long-Term Investments | $52.7B |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $15.3B |
| TOTAL NON-CURRENT ASSETS | $70.4B |
| TOTAL ASSETS | $72.2B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $349M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $55.5B |
| TOTAL NON-CURRENT LIABILITIES | $60.9B |
| TOTAL LIABILITIES | $61.3B |
| Common Stock | $31M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $11.3B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $374M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.9B |
| TOTAL LIABILITIES & EQUITY | $72.2B |
| Total Debt | $3.5B |
| Net Debt | $3.3B |
