| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | 3.8% | 17.2% |
| Op. Income | $80M | $63M | $93M | 25.6% | -14.5% |
| Gross Margin | 17.0% | 17.9% | 21.3% | -0.9pp | -4.3pp |
| Net Margin | 0.1% | 3.8% | 4.9% | -3.7pp | -4.8pp |
| EPS (Diluted) | $0.09 | $3.83 | $3.58 | -97.6% | -97.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $218M |
| R&D Expenses | $15M |
| Selling & Marketing | $73M |
| General & Administrative | $50M |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $218M |
| R&D Expenses | $15M |
| Selling & Marketing | $73M |
| General & Administrative | $50M |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $28.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| 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 | $843M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.1B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $110M |
| Long-Term Investments | $25M |
| Tax Assets | $40M |
| Other Non-Current Assets | $345M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $714M |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $343M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $717M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $967M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $678M |
| Retained Earnings | $671M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $356M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $3.7B |
| Net Debt | $2.8B |
