| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $916M | $776M | — | 18.0% | — |
| Op. Income | $121M | $28M | — | 332.1% | — |
| Gross Margin | 64.0% | 62.3% | — | 1.7pp | — |
| Net Margin | 9.3% | 6.8% | — | 2.4pp | — |
| EPS (Diluted) | $0.24 | $0.15 | — | 60.9% | — |
| Free Cash Flow | $137M | $37M | — | 275.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $916M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $586M |
| R&D Expenses | $61M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $312M |
| Other Expenses | $92M |
| Operating Expenses | $465M |
| Cost & Expenses | $795M |
| OPERATING INCOME | $121M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $113M |
| EBIT | $120M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $916M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $586M |
| R&D Expenses | $61M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $312M |
| Other Expenses | $92M |
| Operating Expenses | $465M |
| Cost & Expenses | $795M |
| OPERATING INCOME | $121M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $113M |
| EBIT | $120M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $113M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$84M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$140M |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | $1M |
