| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $498M | $1.4B | 113.7% | -26.5% |
| Op. Income | $92M | -$448M | $171M | 120.6% | -46.1% |
| Gross Margin | 54.3% | 34.1% | 53.0% | 20.2pp | 1.3pp |
| Net Margin | 2.5% | -73.1% | 8.6% | 75.6pp | -6.1pp |
| EPS (Diluted) | $0.07 | $-0.91 | $0.30 | 107.7% | -76.7% |
| Free Cash Flow | $185M | -$187M | -$7M | 198.9% | 2618.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $486M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $291M |
| General & Administrative | $197M |
| SG&A Expenses | $488M |
| Other Expenses | -$3M |
| Operating Expenses | $485M |
| Cost & Expenses | $971M |
| OPERATING INCOME | $92M |
| Interest Income | $2M |
| Interest Expense | $28M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $34M |
| EBIT | $80M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $486M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $291M |
| General & Administrative | $197M |
| SG&A Expenses | $488M |
| Other Expenses | -$3M |
| Operating Expenses | $485M |
| Cost & Expenses | $971M |
| OPERATING INCOME | $92M |
| Interest Income | $2M |
| Interest Expense | $28M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $34M |
| EBIT | $80M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$284M |
| Common Stock Repurchased | $76M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$80M |
| NET CASH FROM FINANCING | -$287M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $72M |
| Net Receivables | $543M |
| Inventory | $944M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $264M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $501M |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $462M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $386M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $397.0K |
| Additional Paid-In Capital | $621M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$488M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $2.6B |
| Net Debt | $1.3B |
