| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $844M | $709M | $678M | 19.0% | 24.6% |
| Op. Income | $112M | $139M | $87M | -19.4% | 28.0% |
| Gross Margin | 48.4% | 46.9% | 41.9% | 1.5pp | 6.4pp |
| Net Margin | 5.5% | 13.9% | 7.7% | -8.4pp | -2.2pp |
| EPS (Diluted) | $1.64 | $3.71 | $2.17 | -55.8% | -24.4% |
| Free Cash Flow | $195M | $114M | $75M | 70.5% | 161.3% |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $297M |
| Cost & Expenses | $732M |
| OPERATING INCOME | $112M |
| Interest Income | $223.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $42M |
| EBIT | $111M |
| EBITDA | $154M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $297M |
| Cost & Expenses | $732M |
| OPERATING INCOME | $112M |
| Interest Income | $223.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $42M |
| EBIT | $111M |
| EBITDA | $154M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $117.0K |
| Other Non-Cash Items | $135M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $219M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$610.0K |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $508M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $721M |
| PP&E (Net) | $1.7B |
| Goodwill | $135M |
| Intangible Assets | $72M |
| Long-Term Investments | $13M |
| Tax Assets | $39M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $187M |
| Short-Term Debt | $155M |
| Deferred Revenue | $275M |
| Other Current Liabilities | $163M |
| TOTAL CURRENT LIABILITIES | $883M |
| Long-Term Debt | $577M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $566M |
| Retained Earnings | -$268M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
