| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 58.9% | — | — | — | — |
| Net Margin | -17.2% | — | — | — | — |
| EPS (Diluted) | $-1.49 | — | — | — | — |
| Free Cash Flow | $31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $65M |
| General & Administrative | $73M |
| SG&A Expenses | $138M |
| Other Expenses | $86M |
| Operating Expenses | $223M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $66M |
| EBIT | $5M |
| EBITDA | $70M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $91M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$106.0K |
| Sales/Maturities of Investments | $70.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $283M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$129M |
| NET CASH FROM FINANCING | $246M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $266M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $291M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $193M |
| Goodwill | $2.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $31M |
| Tax Assets | $9M |
| Other Non-Current Assets | $174M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $894M |
| Short-Term Debt | $127M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $212M |
| Other Non-Current Liabilities | $346M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $485.0K |
| Additional Paid-In Capital | $849M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $119M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $3.0B |
| Net Debt | $1.5B |
