| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.1B | -16.0% | 17.8% |
| Op. Income | $82M | $184M | $53M | -55.6% | 53.4% |
| Gross Margin | 32.7% | 30.9% | 31.6% | 1.7pp | 1.0pp |
| Net Margin | 4.4% | 10.4% | 2.5% | -6.0pp | 1.9pp |
| EPS (Diluted) | $0.74 | $1.90 | $0.36 | -61.1% | 105.6% |
| Free Cash Flow | $76M | $679M | -$30M | -88.9% | 351.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $909M |
| GROSS PROFIT | $441M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $359M |
| Other Expenses | -$764.0K |
| Operating Expenses | $359M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $26M |
| EBIT | $81M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $909M |
| GROSS PROFIT | $441M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $359M |
| Other Expenses | -$764.0K |
| Operating Expenses | $359M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $26M |
| EBIT | $81M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $60.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $870M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $1.1B |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.5B |
| Goodwill | $862M |
| Intangible Assets | $577M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $869M |
| Short-Term Debt | $98M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $133M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $881.0K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $896M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $0 |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.8B |
| Net Debt | $1.9B |
