| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $664M | $528M | $787M | 25.9% | -15.6% |
| Op. Income | $66M | -$101M | $194M | 165.2% | -65.9% |
| Gross Margin | 38.6% | 33.7% | 48.5% | 5.0pp | -9.9pp |
| Net Margin | 6.1% | -21.9% | 17.5% | 28.0pp | -11.4pp |
| EPS (Diluted) | $0.76 | $-2.22 | $2.46 | 134.2% | -69.1% |
| Free Cash Flow | $16M | $58M | $275M | -72.3% | -94.2% |
| Item | Amount |
|---|---|
| REVENUE | $664M |
| Cost of Revenue | $408M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $34M |
| Operating Expenses | $191M |
| Cost & Expenses | $598M |
| OPERATING INCOME | $66M |
| Interest Income | $100.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $32M |
| EBIT | $68M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $664M |
| Cost of Revenue | $408M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $34M |
| Operating Expenses | $191M |
| Cost & Expenses | $598M |
| OPERATING INCOME | $66M |
| Interest Income | $100.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $32M |
| EBIT | $68M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$926.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$58.0K |
| Common Stock Repurchased | -$154.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $890M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $528M |
| Goodwill | $642M |
| Intangible Assets | $124M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $115M |
| Short-Term Debt | $884.0K |
| Deferred Revenue | $56M |
| Other Current Liabilities | $917M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $943M |
| Treasury Stock | -$704M |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $57.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.3B |
| Net Debt | -$119M |
