| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | $411M | $556M | 24.8% | -7.7% |
| Op. Income | $99M | $28M | $88M | 256.0% | 12.0% |
| Gross Margin | 32.5% | 23.5% | 29.3% | 8.9pp | 3.2pp |
| Net Margin | 18.7% | 5.4% | 12.2% | 13.2pp | 6.5pp |
| EPS (Diluted) | $8.77 | $2.05 | $6.06 | 327.8% | 44.7% |
| Free Cash Flow | $102M | $10M | $69M | 934.9% | 48.4% |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $167M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | -$172.0K |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $21M |
| EBIT | $124M |
| EBITDA | $145M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $167M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | -$172.0K |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $21M |
| EBIT | $124M |
| EBITDA | $145M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$45.0K |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $329M |
| Inventory | $370M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $854M |
| PP&E (Net) | $707M |
| Goodwill | $124M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $188M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $609M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $848M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $287.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $886M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $667M |
| Net Debt | $549M |
