| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $278M | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | 9.9% | — | — | — | — |
| EPS (Diluted) | $1.89 | — | — | — | — |
| Free Cash Flow | $352M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $100M |
| SG&A Expenses | $172M |
| Other Expenses | $88M |
| Operating Expenses | $260M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $278M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $233M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $88M |
| EBIT | $278M |
| EBITDA | $366M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $100M |
| SG&A Expenses | $172M |
| Other Expenses | $88M |
| Operating Expenses | $260M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $278M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $233M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $88M |
| EBIT | $278M |
| EBITDA | $366M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $233M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $144M |
| OPERATING CASH FLOW | $476M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | -$107M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | $352M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $322M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $230M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $6.8B |
| Goodwill | $1.2B |
| Intangible Assets | $951M |
| Long-Term Investments | -$189M |
| Tax Assets | $189M |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $360M |
| Short-Term Debt | $0 |
| Deferred Revenue | $476M |
| Other Current Liabilities | $520M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $649M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$400.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $5.8B |
| Net Debt | $5.4B |
