| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $767M | $714M | $391M | 7.4% | 96.5% |
| Op. Income | $51M | $284.0K | -$36M | 17703.2% | 241.8% |
| Gross Margin | 52.8% | 52.5% | 55.5% | 0.3pp | -2.7pp |
| Net Margin | 24.9% | 5.0% | -18.6% | 19.9pp | 43.5pp |
| EPS (Diluted) | $0.15 | $0.03 | $-0.06 | 411.9% | 332.9% |
| Free Cash Flow | $79M | $167M | -$46M | -52.4% | 271.9% |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $405M |
| R&D Expenses | $143M |
| Selling & Marketing | $148M |
| General & Administrative | $52M |
| SG&A Expenses | $199M |
| Other Expenses | $12M |
| Operating Expenses | $355M |
| Cost & Expenses | $717M |
| OPERATING INCOME | $51M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $136M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $191M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $191M |
| D&A | $18M |
| EBIT | $188M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $405M |
| R&D Expenses | $143M |
| Selling & Marketing | $148M |
| General & Administrative | $52M |
| SG&A Expenses | $199M |
| Other Expenses | $12M |
| Operating Expenses | $355M |
| Cost & Expenses | $717M |
| OPERATING INCOME | $51M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $136M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $191M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $191M |
| D&A | $18M |
| EBIT | $188M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $191M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$126M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$51.0K |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $777M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$923M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $920M |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $3.0B |
| Net Receivables | $429M |
| Inventory | $0 |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $217M |
| Goodwill | $312M |
| Intangible Assets | $144M |
| Long-Term Investments | $171M |
| Tax Assets | $5M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $849M |
| TOTAL ASSETS | $7.5B |
| Account Payables | $262M |
| Short-Term Debt | $0 |
| Deferred Revenue | $97M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $370M |
| Long-Term Debt | $750M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $915M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $6.0B |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$744.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $903M |
| Net Debt | -$2.2B |
