| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $939M | $542M | $874M | 73.1% | 7.4% |
| Op. Income | $256M | $97M | $245M | 163.3% | 4.5% |
| Gross Margin | 54.1% | 50.4% | 53.8% | 3.7pp | 0.3pp |
| Net Margin | 21.5% | 14.4% | 22.5% | 7.1pp | -1.0pp |
| EPS (Diluted) | $1.19 | $0.45 | $1.11 | 163.5% | 6.9% |
| Free Cash Flow | $446M | -$177M | $433M | 352.0% | 3.1% |
| Item | Amount |
|---|---|
| REVENUE | $939M |
| Cost of Revenue | $431M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $256M |
| Interest Income | $848.0K |
| Interest Expense | $128.0K |
| Other Income/Expenses | $837.0K |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $9M |
| EBIT | $257M |
| EBITDA | $266M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $939M |
| Cost of Revenue | $431M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $256M |
| Interest Income | $848.0K |
| Interest Expense | $128.0K |
| Other Income/Expenses | $837.0K |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $9M |
| EBIT | $257M |
| EBITDA | $266M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $202M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$608.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $239M |
| OPERATING CASH FLOW | $455M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$251.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $186.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $446M |
| Net Change in Cash | $439M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $617M |
| Short-Term Investments | $0 |
| Net Receivables | $308M |
| Inventory | $366M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $426M |
| Goodwill | $14M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $549M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $245M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $463M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $301M |
| TOTAL LIABILITIES | $765M |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $958M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $277M |
| Net Debt | -$340M |
