| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $7.3B | — | -10.0% |
| Op. Income | $197M | — | -$549M | — | 135.8% |
| Gross Margin | 11.4% | — | 11.1% | — | 0.3pp |
| Net Margin | 2.0% | — | -7.5% | — | 9.5pp |
| EPS (Diluted) | $1.68 | — | $-6.48 | — | 125.9% |
| Free Cash Flow | $387M | — | $358M | — | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $750M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $503M |
| SG&A Expenses | $503M |
| Other Expenses | $51M |
| Operating Expenses | $554M |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $47M |
| EBIT | $206M |
| EBITDA | $253M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $750M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $503M |
| SG&A Expenses | $503M |
| Other Expenses | $51M |
| Operating Expenses | $554M |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $47M |
| EBIT | $206M |
| EBITDA | $253M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $221M |
| OPERATING CASH FLOW | $418M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$255M |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$375M |
| FREE CASH FLOW | $387M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $8.0B |
| Inventory | $3.4B |
| Other Current Assets | $213M |
| TOTAL CURRENT ASSETS | $11.8B |
| PP&E (Net) | $798M |
| Goodwill | $2.1B |
| Intangible Assets | $250M |
| Long-Term Investments | $81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $630M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $7.0B |
| Short-Term Debt | $244M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $624M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $6.3B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$317M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $55M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
