| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $969M | $949M | $953M | 2.1% | 1.6% |
| Op. Income | $27M | $73M | $78M | -63.3% | -65.7% |
| Gross Margin | 19.4% | 23.3% | 23.0% | -3.9pp | -3.6pp |
| Net Margin | 1.0% | 5.9% | 5.2% | -4.9pp | -4.2pp |
| EPS (Diluted) | $0.09 | $0.48 | $0.42 | -82.0% | -79.5% |
| Free Cash Flow | $75M | -$107M | $245M | 170.5% | -69.3% |
| Item | Amount |
|---|---|
| REVENUE | $969M |
| Cost of Revenue | $781M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $942M |
| OPERATING INCOME | $27M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $78M |
| EBIT | $26M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $969M |
| Cost of Revenue | $781M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $942M |
| OPERATING INCOME | $27M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $78M |
| EBIT | $26M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$222M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$245M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$62M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $616M |
| Inventory | $0 |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $373M |
| Goodwill | $1.7B |
| Intangible Assets | $611M |
| Long-Term Investments | $137M |
| Tax Assets | $0 |
| Other Non-Current Assets | $592M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $93M |
| Short-Term Debt | $400M |
| Deferred Revenue | $152M |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $150M |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $213M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
