| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | $527M | $456M | 4.1% | 20.3% |
| Op. Income | $107M | $108M | $73M | -1.4% | 45.8% |
| Gross Margin | 34.8% | 36.9% | 32.3% | -2.1pp | 2.5pp |
| Net Margin | 15.0% | 17.3% | 12.4% | -2.3pp | 2.7pp |
| EPS (Diluted) | $1.09 | $1.21 | $0.75 | -9.9% | 45.3% |
| Free Cash Flow | $71M | $107M | $76M | -33.7% | -6.9% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $357M |
| GROSS PROFIT | $191M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $107M |
| Interest Income | $200.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $33M |
| EBIT | $96M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $357M |
| GROSS PROFIT | $191M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $107M |
| Interest Income | $200.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $33M |
| EBIT | $96M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$252M |
| Other Non-Cash Items | $248M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $519M |
| Short-Term Investments | $0 |
| Net Receivables | $373M |
| Inventory | $295M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $951M |
| Goodwill | $109M |
| Intangible Assets | $31M |
| Long-Term Investments | $210M |
| Tax Assets | $22M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $180M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $448M |
| Long-Term Debt | $253M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $864M |
| Common Stock | $19M |
| Additional Paid-In Capital | $268M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$182M |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $326M |
| Net Debt | -$194M |
