| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $702M | $504M | $755M | 39.4% | -7.1% |
| Op. Income | $258M | $125M | $274M | 105.7% | -5.9% |
| Gross Margin | 54.6% | 49.4% | 51.8% | 5.2pp | 2.8pp |
| Net Margin | 25.3% | 17.1% | 33.2% | 8.2pp | -7.9pp |
| EPS (Diluted) | $0.89 | $0.43 | $1.25 | 107.0% | -28.8% |
| Free Cash Flow | $123M | $6M | $127M | 2022.4% | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $383M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $125M |
| Operating Expenses | $125M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $258M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $101M |
| EBIT | $274M |
| EBITDA | $374M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $383M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $125M |
| Operating Expenses | $125M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $258M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $101M |
| EBIT | $274M |
| EBITDA | $374M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $58M |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $282M |
| Inventory | $144M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $489M |
| PP&E (Net) | $9.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $377M |
| Tax Assets | $0 |
| Other Non-Current Assets | $316M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $123M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $517M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $3.5B |
| Net Debt | $3.5B |
