| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.1B | $2.9B | 8.6% | 17.3% |
| Op. Income | $267M | $197M | $135M | 35.8% | 97.3% |
| Gross Margin | 16.4% | 15.5% | 14.3% | 0.9pp | 2.2pp |
| Net Margin | 6.5% | 4.0% | 3.0% | 2.4pp | 3.5pp |
| EPS (Diluted) | $0.10 | $0.00 | $0.04 | 2566.7% | 158.1% |
| Free Cash Flow | $75M | $9M | -$40M | 762.5% | 287.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $552M |
| R&D Expenses | $151M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $0 |
| Operating Expenses | $284M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $267M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $394M |
| EBIT | $302M |
| EBITDA | $697M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $552M |
| R&D Expenses | $151M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $0 |
| Operating Expenses | $284M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $267M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $394M |
| EBIT | $302M |
| EBITDA | $697M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $216M |
| Depreciation & Amortization | $394M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $594M |
| Capital Expenditure | -$519M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $651.7K |
| NET CASH FROM INVESTING | -$467M |
| Net Debt Issuance | -$585M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$586M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$436M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $174M |
| Net Receivables | $2.3B |
| Inventory | $1.6B |
| Other Current Assets | $456M |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $7.8B |
| Goodwill | $0 |
| Intangible Assets | $2.4B |
| Long-Term Investments | $410M |
| Tax Assets | $0 |
| Other Non-Current Assets | $574M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $546M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6.3B |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $428M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $6.6B |
| Net Debt | $4.8B |
