| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.8B | — | 39.8% | — |
| Op. Income | $264M | $162M | — | 62.9% | — |
| Gross Margin | 13.9% | 8.2% | — | 5.7pp | — |
| Net Margin | 6.5% | 3.6% | — | 2.9pp | — |
| EPS (Diluted) | $0.09 | $0.03 | — | 158.8% | — |
| Free Cash Flow | $424M | -$26M | — | 1734.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $48M |
| SG&A Expenses | $75M |
| Other Expenses | $3M |
| Operating Expenses | $78M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $264M |
| Interest Income | $866.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $130M |
| EBIT | $288M |
| EBITDA | $394M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $48M |
| SG&A Expenses | $75M |
| Other Expenses | $3M |
| Operating Expenses | $78M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $264M |
| Interest Income | $866.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $130M |
| EBIT | $288M |
| EBITDA | $394M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $88M |
| Other Non-Cash Items | -$126M |
| Change in Working Capital | $246M |
| OPERATING CASH FLOW | $501M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$407M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$407M |
| FREE CASH FLOW | $424M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $840M |
| Short-Term Investments | $610M |
| Net Receivables | $1.0B |
| Inventory | $1.8B |
| Other Current Assets | $181M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.6B |
| Intangible Assets | $139M |
| Long-Term Investments | $465M |
| Tax Assets | $719M |
| Other Non-Current Assets | $630M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $917M |
| Short-Term Debt | $438M |
| Deferred Revenue | $301M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $196M |
| Other Non-Current Liabilities | $766M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.4B |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | -$578M |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $45M |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $4.1B |
| Net Debt | $3.3B |
