| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $380M | — | — | — | — |
| Gross Margin | 50.6% | — | — | — | — |
| Net Margin | 19.0% | — | — | — | — |
| EPS (Diluted) | $0.89 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $809M |
| GROSS PROFIT | $828M |
| R&D Expenses | $0 |
| Selling & Marketing | $103M |
| General & Administrative | $346M |
| SG&A Expenses | $448M |
| Other Expenses | $0 |
| Operating Expenses | $448M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $380M |
| Interest Income | $455.0K |
| Interest Expense | $50M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $333M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311M |
| D&A | $48M |
| EBIT | $379M |
| EBITDA | $427M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $809M |
| GROSS PROFIT | $828M |
| R&D Expenses | $0 |
| Selling & Marketing | $103M |
| General & Administrative | $346M |
| SG&A Expenses | $448M |
| Other Expenses | $0 |
| Operating Expenses | $448M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $380M |
| Interest Income | $455.0K |
| Interest Expense | $50M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $333M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311M |
| D&A | $48M |
| EBIT | $379M |
| EBITDA | $427M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $311M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$358M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $664M |
| Other Current Assets | $158M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $789M |
| Goodwill | $1.4B |
| Intangible Assets | $520M |
| Long-Term Investments | $896.0K |
| Tax Assets | $61M |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $497M |
| Short-Term Debt | $485M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $557M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $436M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$986M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.6B |
| Net Debt | $3.1B |
