| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.0B | -11.1% | 22.9% |
| Op. Income | $246M | $391M | $46M | -37.1% | 439.4% |
| Gross Margin | 34.9% | 34.5% | 29.6% | 0.4pp | 5.3pp |
| Net Margin | 7.3% | 10.2% | 2.9% | -2.9pp | 4.4pp |
| EPS (Diluted) | $1.84 | $3.12 | $0.66 | -41.0% | 178.8% |
| Free Cash Flow | -$21M | $1.1B | -$240M | -102.0% | 91.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $842M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $591M |
| Other Expenses | $5M |
| Operating Expenses | $596M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $246M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $77M |
| EBIT | $250M |
| EBITDA | $327M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $842M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $591M |
| Other Expenses | $5M |
| Operating Expenses | $596M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $246M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $77M |
| EBIT | $250M |
| EBITDA | $327M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$202M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$96.0K |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$227.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $2.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $3.5B |
| Goodwill | $246M |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $194M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $411M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $847.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$114.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $3.2B |
| Net Debt | $2.1B |
