| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $3.4B | $4.3B | 54.3% | 22.0% |
| Op. Income | $378M | $182M | $259M | 107.5% | 45.9% |
| Gross Margin | 21.9% | 21.1% | 23.9% | 0.9pp | -1.9pp |
| Net Margin | 6.8% | 5.4% | 5.0% | 1.5pp | 1.9pp |
| EPS (Diluted) | $0.51 | $0.26 | $0.31 | 95.0% | 64.0% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $746M |
| Other Expenses | -$17M |
| Operating Expenses | $768M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $378M |
| Interest Income | $23M |
| Interest Expense | $916.0K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $414M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $357M |
| D&A | $37M |
| EBIT | $366M |
| EBITDA | $403M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $746M |
| Other Expenses | -$17M |
| Operating Expenses | $768M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $378M |
| Interest Income | $23M |
| Interest Expense | $916.0K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $414M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $357M |
| D&A | $37M |
| EBIT | $366M |
| EBITDA | $403M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $357M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$357M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.1B |
| Net Receivables | $49M |
| Inventory | $1.1B |
| Other Current Assets | $441M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $2.2B |
| Goodwill | $87M |
| Intangible Assets | $953M |
| Long-Term Investments | $703M |
| Tax Assets | $92M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $2.2B |
| Short-Term Debt | $152M |
| Deferred Revenue | $335M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $156M |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $12.9K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $130M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $395M |
| Net Debt | -$1.4B |
