| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | $202M | $126M | 136.0% | 276.4% |
| Op. Income | $308M | $84M | $21M | 268.1% | 1389.0% |
| Gross Margin | 80.6% | 73.7% | 60.0% | 6.9pp | 20.6pp |
| Net Margin | 48.8% | 33.5% | 12.8% | 15.3pp | 36.0pp |
| EPS (Diluted) | $5.33 | $1.55 | $0.38 | 243.9% | 1302.6% |
| Free Cash Flow | $48M | $51M | $6M | -7.3% | 646.0% |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $384M |
| R&D Expenses | $21M |
| Selling & Marketing | $37M |
| General & Administrative | $16M |
| SG&A Expenses | $54M |
| Other Expenses | $389.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $308M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $296M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $12M |
| EBIT | $298M |
| EBITDA | $310M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $384M |
| R&D Expenses | $21M |
| Selling & Marketing | $37M |
| General & Administrative | $16M |
| SG&A Expenses | $54M |
| Other Expenses | $389.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $308M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $296M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $12M |
| EBIT | $298M |
| EBITDA | $310M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$420.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$191M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$880.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $376M |
| Inventory | $95M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $190M |
| Goodwill | $337M |
| Intangible Assets | $128M |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $688M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $49M |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $192M |
| TOTAL LIABILITIES | $400M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $475M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$891.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $849M |
| Minority Interest | $0 |
| TOTAL EQUITY | $849M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $116M |
| Net Debt | $39M |
