| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $903M | $916M | 23.8% | 22.0% |
| Op. Income | $205M | $124M | $176M | 64.7% | 16.5% |
| Gross Margin | 56.1% | 54.2% | 55.1% | 1.9pp | 1.0pp |
| Net Margin | 12.9% | 9.6% | 13.8% | 3.2pp | -0.9pp |
| EPS (Diluted) | $1.10 | $0.66 | $0.96 | 66.7% | 14.6% |
| Free Cash Flow | -$41M | $129M | -$33M | -131.7% | -22.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $490M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $412M |
| Other Expenses | $11M |
| Operating Expenses | $422M |
| Cost & Expenses | $913M |
| OPERATING INCOME | $205M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$580.0K |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $49M |
| EBIT | $213M |
| EBITDA | $262M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $490M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $412M |
| Other Expenses | $11M |
| Operating Expenses | $422M |
| Cost & Expenses | $913M |
| OPERATING INCOME | $205M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$580.0K |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $49M |
| EBIT | $213M |
| EBITDA | $262M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$186M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $753.0K |
| NET CASH FROM FINANCING | $753.0K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $771M |
| Other Current Assets | $184M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.4B |
| Goodwill | $387M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $161M |
| Short-Term Debt | $0 |
| Deferred Revenue | $105M |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $731M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $734M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $626.0K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $773M |
| Net Debt | $292M |
