| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $125M |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $20M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $125M |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $20M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$313.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $492M |
| Short-Term Investments | $59M |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $219M |
| Goodwill | $554M |
| Intangible Assets | $291M |
| Long-Term Investments | $443M |
| Tax Assets | $0 |
| Other Non-Current Assets | $293M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $1.2B |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$315M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $729M |
| Minority Interest | $73M |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.3B |
| Net Debt | $834M |
