| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.1B | $3.0B | -2.4% | 0.2% |
| Op. Income | $300M | $338M | $299M | -11.3% | 0.1% |
| Gross Margin | 27.6% | 29.8% | 28.4% | -2.2pp | -0.8pp |
| Net Margin | 7.7% | 8.7% | 8.1% | -0.9pp | -0.4pp |
| EPS (Diluted) | $1.13 | $1.30 | $1.16 | -13.1% | -2.6% |
| Free Cash Flow | $404M | $594M | $272M | -31.9% | 49.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $825M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $253M |
| SG&A Expenses | $253M |
| Other Expenses | $272M |
| Operating Expenses | $525M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $300M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $300M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $30M |
| EBIT | $349M |
| EBITDA | $379M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $825M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $253M |
| SG&A Expenses | $253M |
| Other Expenses | $272M |
| Operating Expenses | $525M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $300M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $300M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $30M |
| EBIT | $349M |
| EBITDA | $379M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $63M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $426M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$719M |
| Sales/Maturities of Investments | $889M |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | $600.0K |
| Net Debt Issuance | -$415M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$489M |
| FREE CASH FLOW | $404M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $509M |
| Goodwill | $351M |
| Intangible Assets | $0 |
| Long-Term Investments | $58.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.7B |
| TOTAL NON-CURRENT ASSETS | $67.9B |
| TOTAL ASSETS | $69.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $404M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $404M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $211M |
| Other Non-Current Liabilities | $54.7B |
| TOTAL NON-CURRENT LIABILITIES | $58.3B |
| TOTAL LIABILITIES | $58.7B |
| Common Stock | $31M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $11.2B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $478M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.9B |
| TOTAL LIABILITIES & EQUITY | $69.6B |
| Total Debt | $3.4B |
| Net Debt | $3.3B |
