| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $4.5B | $6.2B | 18.7% | -14.5% |
| Op. Income | $134M | $88M | $212M | 51.5% | -36.8% |
| Gross Margin | 5.4% | 5.9% | 11.6% | -0.5pp | -6.2pp |
| Net Margin | 2.5% | 1.3% | 2.0% | 1.3pp | 0.5pp |
| EPS (Diluted) | $2.62 | $1.12 | $2.42 | 133.9% | 8.3% |
| Free Cash Flow | $278M | $1.1B | $217M | -75.5% | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $49M |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $16M |
| EBIT | $122M |
| EBITDA | $138M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $49M |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $16M |
| EBIT | $122M |
| EBITDA | $138M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $321M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$543.0K |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | -$166.0K |
| Common Dividends Paid | -$7.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $278M |
| Net Change in Cash | $340M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $3.9B |
| Inventory | $2.8B |
| Other Current Assets | $375M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $584M |
| Goodwill | $2.3B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $116M |
| Other Non-Current Assets | $710M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $3.7B |
| Short-Term Debt | $244M |
| Deferred Revenue | $399M |
| Other Current Liabilities | $591M |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $205M |
| Other Non-Current Liabilities | $722M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$179M |
| Accum. Other Comp. Income | -$225M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $3.0B |
| Net Debt | $1.6B |
