| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | $443M | $383M | 9.1% | 26.4% |
| Op. Income | $45M | -$119M | -$207M | 137.5% | 121.5% |
| Gross Margin | 66.3% | 66.5% | 66.6% | -0.2pp | -0.3pp |
| Net Margin | 3.5% | 20.3% | -42.0% | -16.8pp | 45.5pp |
| EPS (Diluted) | $0.07 | $0.38 | $-0.71 | -81.6% | 109.9% |
| Free Cash Flow | -$50M | $13M | $58M | -494.5% | -186.0% |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $321M |
| R&D Expenses | $36M |
| Selling & Marketing | $102M |
| General & Administrative | $28M |
| SG&A Expenses | $130M |
| Other Expenses | $110M |
| Operating Expenses | $276M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $45M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $51M |
| EBIT | $46M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $321M |
| R&D Expenses | $36M |
| Selling & Marketing | $102M |
| General & Administrative | $28M |
| SG&A Expenses | $130M |
| Other Expenses | $110M |
| Operating Expenses | $276M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $45M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $51M |
| EBIT | $46M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | -$239M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$322M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $465M |
| Short-Term Investments | $37M |
| Net Receivables | $427M |
| Inventory | $255M |
| Other Current Assets | $400M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $506M |
| Goodwill | $2.3B |
| Intangible Assets | $770M |
| Long-Term Investments | $0 |
| Tax Assets | $49M |
| Other Non-Current Assets | $545M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $91M |
| Short-Term Debt | $370M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $251M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $508M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$293M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.8B |
| Net Debt | $1.3B |
