| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $776M | $776M | — | 0.0% | — |
| Op. Income | $28M | $28M | — | 0.0% | — |
| Gross Margin | 62.3% | 62.3% | — | 0.0pp | — |
| Net Margin | 6.8% | 6.8% | — | 0.0pp | — |
| EPS (Diluted) | $0.15 | $0.15 | — | 0.0% | — |
| Free Cash Flow | $37M | $37M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $484M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $305M |
| Other Expenses | $88M |
| Operating Expenses | $456M |
| Cost & Expenses | $748M |
| OPERATING INCOME | $28M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $500.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $112M |
| EBIT | $30M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $484M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $305M |
| Other Expenses | $88M |
| Operating Expenses | $456M |
| Cost & Expenses | $748M |
| OPERATING INCOME | $28M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $500.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $112M |
| EBIT | $30M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$131M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$7M |
