| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | $2.2B | 14.2% | 4.3% |
| Op. Income | $216M | $50M | $208M | 332.0% | 3.8% |
| Gross Margin | 18.8% | 13.0% | 18.8% | 5.8pp | 0.0pp |
| Net Margin | 9.6% | 2.6% | 6.9% | 7.0pp | 2.7pp |
| EPS (Diluted) | $5.45 | $1.30 | $3.74 | 319.2% | 45.7% |
| Free Cash Flow | $152M | $122M | $248M | 24.6% | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $436M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $220M |
| SG&A Expenses | $220M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $222M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $222M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $222M |
| D&A | $59M |
| EBIT | $253M |
| EBITDA | $312M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $436M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $220M |
| SG&A Expenses | $220M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $222M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $222M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $222M |
| D&A | $59M |
| EBIT | $253M |
| EBITDA | $312M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $222M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $222M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $744M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $152M |
| Other Current Assets | $154M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $3.1B |
| Goodwill | $1.6B |
| Intangible Assets | $527M |
| Long-Term Investments | $0 |
| Tax Assets | $97M |
| Other Non-Current Assets | $269M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $429M |
| Short-Term Debt | $0 |
| Deferred Revenue | $604M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $3.3B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $2.4B |
| Net Debt | $1.7B |
