| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | — | — | — | — |
| Op. Income | $40M | — | — | — | — |
| Gross Margin | 43.0% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $183M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | -$300.0K |
| Operating Expenses | $143M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $34M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $183M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | -$300.0K |
| Operating Expenses | $143M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $34M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $747M |
| Short-Term Investments | $50M |
| Net Receivables | $325M |
| Inventory | $665M |
| Other Current Assets | $171M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $396M |
| Goodwill | $295M |
| Intangible Assets | $295M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $986M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $119M |
| Short-Term Debt | $101M |
| Deferred Revenue | $150M |
| Other Current Liabilities | $380M |
| TOTAL CURRENT LIABILITIES | $750M |
| Long-Term Debt | $924M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $321M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$594M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $1.5B |
| TOTAL STOCKHOLDERS' EQUITY | $897M |
| Minority Interest | $9M |
| TOTAL EQUITY | $907M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $321M |
