| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | 8.5% | 6.7% |
| Op. Income | $177M | $167M | $143M | 6.4% | 23.7% |
| Gross Margin | 31.6% | 33.2% | 31.5% | -1.6pp | 0.0pp |
| Net Margin | -2.6% | 4.1% | 1.5% | -6.7pp | -4.1pp |
| EPS (Diluted) | $-0.10 | $0.08 | $0.01 | -225.0% | -1100.0% |
| Free Cash Flow | $266M | $76M | $185M | 251.7% | 44.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $506M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329M |
| Other Expenses | $0 |
| Operating Expenses | $329M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $177M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$285M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | -$66M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $99M |
| EBIT | -$43M |
| EBITDA | $57M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | $236M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$300M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $400.0K |
| NET CASH FROM FINANCING | -$316M |
| FREE CASH FLOW | $266M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $730M |
| Other Current Assets | $160M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $553M |
| Goodwill | $2.8B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $239M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $625M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $433M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $761M |
| Other Non-Current Liabilities | $433M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $5.1B |
| Net Debt | $4.7B |
