| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $892M | $838M | — | 6.5% | — |
| Op. Income | $35M | $30M | — | 17.1% | — |
| Gross Margin | 31.8% | 32.5% | — | -0.7pp | — |
| Net Margin | 1.2% | -0.0% | — | 1.2pp | — |
| EPS (Diluted) | $0.07 | $-0.02 | — | 460.8% | — |
| Free Cash Flow | $84M | $120M | — | -29.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $892M |
| Cost of Revenue | $608M |
| GROSS PROFIT | $284M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $240M |
| Other Expenses | $0 |
| Operating Expenses | $249M |
| Cost & Expenses | $857M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $554.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $39M |
| EBIT | $39M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $892M |
| Cost of Revenue | $608M |
| GROSS PROFIT | $284M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $240M |
| Other Expenses | $0 |
| Operating Expenses | $249M |
| Cost & Expenses | $857M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $554.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $39M |
| EBIT | $39M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $554.0K |
| Other Non-Cash Items | -$57.0K |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$233M |
| Sales/Maturities of Investments | $229M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $799M |
| Short-Term Investments | $21M |
| Net Receivables | $919M |
| Inventory | $67M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $621M |
| Goodwill | $1.1B |
| Intangible Assets | $167M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $759M |
| Short-Term Debt | $102M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $573M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $280M |
| Other Non-Current Liabilities | $383M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $323M |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$814M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.9B |
| Net Debt | $2.1B |
