| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 44.4% | — | — | — | — |
| Net Margin | 82.7% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Free Cash Flow | -$43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $18M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $212M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $48M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $271M |
| INCOME BEFORE TAX | $320M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $76M |
| EBIT | $48M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $18M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $212M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $48M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $271M |
| INCOME BEFORE TAX | $320M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $76M |
| EBIT | $48M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $286M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$277M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$239M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $199M |
| Inventory | $109M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $7.1B |
| Goodwill | $1.0B |
| Intangible Assets | $52M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $857M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $93M |
| Short-Term Debt | $267M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $389M |
| TOTAL CURRENT LIABILITIES | $749M |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $4.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$323M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $52M |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $815M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $4.3B |
| Net Debt | $4.2B |
