| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $937M | $991M | $972M | -5.4% | -3.7% |
| Op. Income | $76M | $71M | $73M | 7.2% | 3.7% |
| Gross Margin | 27.8% | 28.4% | 29.3% | -0.5pp | -1.5pp |
| Net Margin | 5.2% | 4.4% | 4.4% | 0.8pp | 0.8pp |
| EPS (Diluted) | $0.92 | $0.82 | $0.81 | 12.2% | 13.6% |
| Free Cash Flow | $179M | $49M | $88M | 266.4% | 103.0% |
| Item | Amount |
|---|---|
| REVENUE | $937M |
| Cost of Revenue | $676M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | $13M |
| Operating Expenses | $185M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $22M |
| EBIT | $69M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $937M |
| Cost of Revenue | $676M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | $13M |
| Operating Expenses | $185M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $22M |
| EBIT | $69M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $612M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $855M |
| PP&E (Net) | $170M |
| Goodwill | $1.5B |
| Intangible Assets | $475M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $38M |
| Short-Term Debt | $28M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $646M |
| Retained Earnings | $819M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.1B |
| Net Debt | $922M |
