| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $2.2B | 12.9% | -18.7% |
| Op. Income | $127M | $119M | $203M | 7.4% | -37.3% |
| Gross Margin | 15.7% | 16.3% | 18.1% | -0.5pp | -2.4pp |
| Net Margin | 5.6% | 5.1% | 6.8% | 0.5pp | -1.2pp |
| EPS (Diluted) | $1.46 | $1.17 | $2.17 | 24.8% | -32.7% |
| Free Cash Flow | $249M | -$48M | $380M | 619.0% | -34.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $1M |
| Operating Expenses | $154M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $127M |
| Interest Income | $4M |
| Interest Expense | $12M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $100M |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $31M |
| EBIT | $138M |
| EBITDA | $169M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $1M |
| Operating Expenses | $154M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $127M |
| Interest Income | $4M |
| Interest Expense | $12M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $100M |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $31M |
| EBIT | $138M |
| EBITDA | $169M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$900.0K |
| Change in Working Capital | $151M |
| OPERATING CASH FLOW | $291M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$19M |
| Common Stock Repurchased | -$800.0K |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $249M |
| Net Change in Cash | $251M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $583M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.5B |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $728M |
| Goodwill | $1.0B |
| Intangible Assets | $418M |
| Long-Term Investments | $31M |
| Tax Assets | $79M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $578M |
| Short-Term Debt | $5M |
| Deferred Revenue | $491M |
| Other Current Liabilities | $345M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $818M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $562M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $801M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$500M |
| Accum. Other Comp. Income | -$198M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $823M |
| Net Debt | $240M |
