| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | $523M | — | -7.5% | — |
| Op. Income | $44M | $54M | — | -19.6% | — |
| Gross Margin | 46.0% | 46.5% | — | -0.4pp | — |
| Net Margin | 1.0% | 3.7% | — | -2.8pp | — |
| EPS (Diluted) | $0.09 | $0.36 | — | -75.0% | — |
| Free Cash Flow | $91M | $55M | — | 66.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $223M |
| R&D Expenses | $12M |
| Selling & Marketing | $68M |
| General & Administrative | $91M |
| SG&A Expenses | $159M |
| Other Expenses | $8M |
| Operating Expenses | $179M |
| Cost & Expenses | $440M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $600.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $21M |
| EBIT | $21M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $223M |
| R&D Expenses | $12M |
| Selling & Marketing | $68M |
| General & Administrative | $91M |
| SG&A Expenses | $159M |
| Other Expenses | $8M |
| Operating Expenses | $179M |
| Cost & Expenses | $440M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $600.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $21M |
| EBIT | $21M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $203M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $512M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $324M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $366M |
| Goodwill | $1.0B |
| Intangible Assets | $833M |
| Long-Term Investments | -$83M |
| Tax Assets | $83M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $182M |
| Short-Term Debt | $18M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $199M |
| TOTAL CURRENT LIABILITIES | $484M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $257M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $761M |
| Treasury Stock | -$792M |
| Accum. Other Comp. Income | -$231M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.3B |
| Net Debt | $789M |
