| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $774M | $737M | — | 5.1% | — |
| Op. Income | $142M | $127M | — | 12.4% | — |
| Gross Margin | 42.8% | 43.2% | — | -0.5pp | — |
| Net Margin | 13.6% | 12.9% | — | 0.7pp | — |
| EPS (Diluted) | $1.23 | $1.11 | — | 10.8% | — |
| Free Cash Flow | $76M | $102M | — | -25.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $774M |
| Cost of Revenue | $443M |
| GROSS PROFIT | $331M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | -$448.0K |
| Operating Expenses | $189M |
| Cost & Expenses | $632M |
| OPERATING INCOME | $142M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $50M |
| EBIT | $144M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $774M |
| Cost of Revenue | $443M |
| GROSS PROFIT | $331M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | -$448.0K |
| Operating Expenses | $189M |
| Cost & Expenses | $632M |
| OPERATING INCOME | $142M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $50M |
| EBIT | $144M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$373.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $181.0K |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $0 |
| Net Receivables | $544M |
| Inventory | $252M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.2B |
| Goodwill | $2.4B |
| Intangible Assets | $594M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $140M |
| Short-Term Debt | $0 |
| Deferred Revenue | $45M |
| Other Current Liabilities | $210M |
| TOTAL CURRENT LIABILITIES | $451M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$149M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $13M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
