| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $969M | $1.2B | 29.0% | 2.0% |
| Op. Income | $226M | $27M | $234M | 744.4% | -3.1% |
| Gross Margin | 30.2% | 19.4% | 30.8% | 10.8pp | -0.6pp |
| Net Margin | 13.3% | 1.0% | 14.1% | 12.3pp | -0.7pp |
| EPS (Diluted) | $1.43 | $0.09 | $1.45 | 1558.9% | -1.4% |
| Free Cash Flow | $114M | $75M | $38M | 51.1% | 202.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $873M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $151M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $226M |
| Interest Income | $500.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $74M |
| EBIT | $226M |
| EBITDA | $300M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $873M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $151M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $226M |
| Interest Income | $500.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $74M |
| EBIT | $226M |
| EBITDA | $300M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $167M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$122M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $230M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $0 |
| Net Receivables | $815M |
| Inventory | $0 |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $452M |
| Goodwill | $1.7B |
| Intangible Assets | $611M |
| Long-Term Investments | $134M |
| Tax Assets | $0 |
| Other Non-Current Assets | $651M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $147M |
| Short-Term Debt | $400M |
| Deferred Revenue | $175M |
| Other Current Liabilities | $213M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $160M |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $209M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $2.4B |
| Net Debt | $2.0B |
