| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.6B | — | 9.5% | — |
| Op. Income | $238M | $197M | — | 21.1% | — |
| Gross Margin | 10.9% | 11.4% | — | -0.5pp | — |
| Net Margin | 2.3% | 2.0% | — | 0.3pp | — |
| EPS (Diluted) | $2.13 | $1.68 | — | 26.8% | — |
| Free Cash Flow | $245M | $387M | — | -36.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $789M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $504M |
| SG&A Expenses | $504M |
| Other Expenses | $47M |
| Operating Expenses | $550M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $47M |
| EBIT | $242M |
| EBITDA | $288M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $789M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $504M |
| SG&A Expenses | $504M |
| Other Expenses | $47M |
| Operating Expenses | $550M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $47M |
| EBIT | $242M |
| EBITDA | $288M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $275M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$153M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$229M |
| FREE CASH FLOW | $245M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $8.0B |
| Inventory | $3.2B |
| Other Current Assets | $238M |
| TOTAL CURRENT ASSETS | $11.7B |
| PP&E (Net) | $794M |
| Goodwill | $2.1B |
| Intangible Assets | $241M |
| Long-Term Investments | $76M |
| Tax Assets | $0 |
| Other Non-Current Assets | $651M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $6.8B |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $646M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $6.4B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$255M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $57M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
