| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699M | $722M | $743M | -3.1% | -5.8% |
| Op. Income | $70M | $88M | $110M | -20.3% | -35.8% |
| Gross Margin | 36.8% | 37.5% | 36.8% | -0.6pp | 0.0pp |
| Net Margin | 6.0% | 7.7% | 10.0% | -1.7pp | -4.0pp |
| EPS (Diluted) | $0.63 | $0.84 | $1.12 | -25.0% | -43.8% |
| Free Cash Flow | $82M | $19M | $70M | 319.7% | 16.5% |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $442M |
| GROSS PROFIT | $258M |
| R&D Expenses | $123M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | -$52M |
| Operating Expenses | $187M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $70M |
| Interest Income | $175.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $56M |
| EBIT | $69M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $442M |
| GROSS PROFIT | $258M |
| R&D Expenses | $123M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | -$52M |
| Operating Expenses | $187M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $70M |
| Interest Income | $175.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $56M |
| EBIT | $69M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$158M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $0 |
| Net Receivables | $576M |
| Inventory | $382M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.2B |
| Goodwill | $862M |
| Intangible Assets | $353M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $0 |
| Short-Term Debt | $217M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $613M |
| TOTAL CURRENT LIABILITIES | $830M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $690.0K |
| Additional Paid-In Capital | $804M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$371M |
| Accum. Other Comp. Income | -$361M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $355.0K |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
