| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0B | $14.5B | $14.3B | 3.4% | 4.7% |
| Op. Income | $2.6B | $2.4B | $2.2B | 10.3% | 18.5% |
| Gross Margin | 37.8% | 38.6% | 36.8% | -0.9pp | 0.9pp |
| Net Margin | 7.3% | 7.8% | 5.2% | -0.5pp | 2.0pp |
| EPS (Diluted) | $0.33 | $0.35 | $0.23 | -3.3% | 45.0% |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $988M |
| SG&A Expenses | $3.0B |
| Other Expenses | $63M |
| Operating Expenses | $3.1B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $2.6B |
| Interest Income | $42M |
| Interest Expense | $631M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $2.4B |
| EBIT | $2.6B |
| EBITDA | $5.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $988M |
| SG&A Expenses | $3.0B |
| Other Expenses | $63M |
| Operating Expenses | $3.1B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $2.6B |
| Interest Income | $42M |
| Interest Expense | $631M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $2.4B |
| EBIT | $2.6B |
| EBITDA | $5.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $4.2B |
| Net Receivables | $7.6B |
| Inventory | $2.0B |
| Other Current Assets | $5.1B |
| TOTAL CURRENT ASSETS | $21.0B |
| PP&E (Net) | $42.9B |
| Goodwill | $8.6B |
| Intangible Assets | $7.8B |
| Long-Term Investments | $106M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.6B |
| TOTAL NON-CURRENT ASSETS | $70.1B |
| TOTAL ASSETS | $91.1B |
| Account Payables | $4.9B |
| Short-Term Debt | $7.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $28.6B |
| Long-Term Debt | $32.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $49.4B |
| TOTAL LIABILITIES | $77.9B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.9B |
| Minority Interest | $3.3B |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $91.1B |
| Total Debt | $46.5B |
| Net Debt | $44.4B |
