| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $3.7B | $5.2B | 22.5% | -12.7% |
| Op. Income | $62M | -$50M | $217M | 223.2% | -71.6% |
| Gross Margin | 15.8% | 15.4% | 16.0% | 0.4pp | -0.2pp |
| Net Margin | 0.2% | -1.7% | 2.8% | 1.9pp | -2.6pp |
| EPS (Diluted) | $0.18 | $-1.11 | $2.42 | 116.2% | -92.6% |
| Free Cash Flow | $108M | $405M | $206M | -73.4% | -47.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $725M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $664M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $62M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $18M |
| EBIT | $117M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $725M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $664M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $62M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $18M |
| EBIT | $117M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $4.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $540M |
| Goodwill | $1.2B |
| Intangible Assets | $252M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $611M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $2.4B |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $691M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$433M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $17M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $1.4B |
| Net Debt | -$181M |
