| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | 1.1% | 18.9% |
| Op. Income | $226M | $185M | $79M | 22.0% | 184.3% |
| Gross Margin | 21.8% | 23.1% | 17.0% | -1.3pp | 4.7pp |
| Net Margin | 20.3% | 15.1% | 7.8% | 5.2pp | 12.5pp |
| EPS (Diluted) | $0.12 | $0.09 | $0.04 | 38.9% | 226.1% |
| Free Cash Flow | $349M | $370M | -$233M | -5.7% | 249.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $309M |
| R&D Expenses | $105M |
| Selling & Marketing | $32M |
| General & Administrative | $51M |
| SG&A Expenses | $83M |
| Other Expenses | -$105M |
| Operating Expenses | $83M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $226M |
| Interest Income | $5M |
| Interest Expense | $15M |
| Other Income/Expenses | $66M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $288M |
| D&A | $368M |
| EBIT | $268M |
| EBITDA | $636M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $309M |
| R&D Expenses | $105M |
| Selling & Marketing | $32M |
| General & Administrative | $51M |
| SG&A Expenses | $83M |
| Other Expenses | -$105M |
| Operating Expenses | $83M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $226M |
| Interest Income | $5M |
| Interest Expense | $15M |
| Other Income/Expenses | $66M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $288M |
| D&A | $368M |
| EBIT | $268M |
| EBITDA | $636M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $292M |
| Depreciation & Amortization | $385M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$203M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $587M |
| Capital Expenditure | -$238M |
| Acquisitions (Net) | -$13.2K |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$315M |
| NET CASH FROM FINANCING | -$432M |
| FREE CASH FLOW | $349M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $29M |
| Net Receivables | $889M |
| Inventory | $724M |
| Other Current Assets | $342M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $4.5B |
| Goodwill | $241.1K |
| Intangible Assets | $157M |
| Long-Term Investments | $1.5B |
| Tax Assets | $227M |
| Other Non-Current Assets | $137M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $244M |
| Short-Term Debt | $240M |
| Deferred Revenue | $61M |
| Other Current Liabilities | $993M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $996M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $233M |
| Other Equity | $87M |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $5M |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $2.0B |
| Net Debt | -$1.1B |
