| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696M | $826M | $1.0B | -15.7% | -32.9% |
| Op. Income | $45M | $113M | $61M | -59.9% | -25.1% |
| Gross Margin | 21.2% | 27.0% | 17.6% | -5.9pp | 3.5pp |
| Net Margin | 3.0% | 13.4% | 6.0% | -10.4pp | -3.1pp |
| EPS (Diluted) | $0.34 | $1.84 | $1.04 | -81.5% | -67.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $549M |
| GROSS PROFIT | $147M |
| R&D Expenses | $11M |
| Selling & Marketing | $53M |
| General & Administrative | $46M |
| SG&A Expenses | $100M |
| Other Expenses | -$9M |
| Operating Expenses | $102M |
| Cost & Expenses | $650M |
| OPERATING INCOME | $45M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $0 |
| EBIT | $45M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $549M |
| GROSS PROFIT | $147M |
| R&D Expenses | $11M |
| Selling & Marketing | $53M |
| General & Administrative | $46M |
| SG&A Expenses | $100M |
| Other Expenses | -$9M |
| Operating Expenses | $102M |
| Cost & Expenses | $650M |
| OPERATING INCOME | $45M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $0 |
| EBIT | $45M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $579M |
| Short-Term Investments | $0 |
| Net Receivables | $565M |
| Inventory | $547M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $81M |
| Long-Term Investments | $79M |
| Tax Assets | $136M |
| Other Non-Current Assets | $715M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $461M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $70M |
| Other Current Liabilities | $576M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $656M |
| Deferred Revenue NC | $79M |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $918M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $686M |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $925M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $41M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $2.4B |
| Net Debt | $1.8B |
