| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.6B | 7.4% | -23.3% |
| Op. Income | $77M | $9M | $163M | 721.1% | -52.9% |
| Gross Margin | 39.3% | 37.6% | 41.6% | 1.7pp | -2.4pp |
| Net Margin | 6.4% | 4.2% | 7.5% | 2.2pp | -1.2pp |
| EPS (Diluted) | $0.67 | $0.41 | $1.01 | 63.4% | -33.7% |
| Free Cash Flow | $132M | $293M | $175M | -54.9% | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $723M |
| GROSS PROFIT | $467M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $391M |
| Other Expenses | $0 |
| Operating Expenses | $391M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $77M |
| Interest Income | $202.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $16M |
| EBIT | $76M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $723M |
| GROSS PROFIT | $467M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $391M |
| Other Expenses | $0 |
| Operating Expenses | $391M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $77M |
| Interest Income | $202.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $16M |
| EBIT | $76M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$417.0K |
| Net Debt Issuance | -$55.0K |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $587M |
| Short-Term Investments | $0 |
| Net Receivables | $690M |
| Inventory | $0 |
| Other Current Assets | $493M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $378M |
| Goodwill | $210M |
| Intangible Assets | $783.0K |
| Long-Term Investments | $0 |
| Tax Assets | $121M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $709M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $120M |
| Short-Term Debt | $77M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$130M |
| TOTAL NON-CURRENT LIABILITIES | $316M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $523M |
| Net Debt | -$64M |
