| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $914M | $696M | $760M | 31.4% | 20.3% |
| Op. Income | $59M | $45M | $80M | 29.9% | -26.3% |
| Gross Margin | 19.5% | 21.2% | 26.2% | -1.6pp | -6.7pp |
| Net Margin | 1.0% | 3.0% | 7.7% | -2.0pp | -6.7pp |
| EPS (Diluted) | $0.15 | $0.34 | $0.96 | -55.9% | -84.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $736M |
| GROSS PROFIT | $178M |
| R&D Expenses | $14M |
| Selling & Marketing | $54M |
| General & Administrative | $56M |
| SG&A Expenses | $110M |
| Other Expenses | -$5M |
| Operating Expenses | $119M |
| Cost & Expenses | $855M |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $21M |
| 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 | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $736M |
| GROSS PROFIT | $178M |
| R&D Expenses | $14M |
| Selling & Marketing | $54M |
| General & Administrative | $56M |
| SG&A Expenses | $110M |
| Other Expenses | -$5M |
| Operating Expenses | $119M |
| Cost & Expenses | $855M |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $21M |
| 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 | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $623M |
| Inventory | $625M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $86M |
| Long-Term Investments | $78M |
| Tax Assets | $148M |
| Other Non-Current Assets | $854M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $497M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $120M |
| Other Current Liabilities | $627M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $925M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $687M |
| Additional Paid-In Capital | -$32M |
| Retained Earnings | $934M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $315M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.9B |
| Net Debt | $1.8B |
