| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $542M | $277M | $502M | 95.9% | 8.0% |
| Op. Income | $97M | -$31M | $90M | 409.2% | 7.4% |
| Gross Margin | 50.4% | 47.0% | 50.2% | 3.4pp | 0.2pp |
| Net Margin | 14.4% | -7.0% | 14.8% | 21.3pp | -0.5pp |
| EPS (Diluted) | $0.45 | $-0.11 | $0.41 | 504.5% | 9.3% |
| Free Cash Flow | -$177M | -$54M | -$176M | -227.8% | -0.8% |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $269M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $97M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $92.0K |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $10M |
| EBIT | $99M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $269M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $97M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $92.0K |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $10M |
| EBIT | $99M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $944.0K |
| Change in Working Capital | -$264M |
| OPERATING CASH FLOW | -$170M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$148.0K |
| Common Stock Repurchased | -$161M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | -$177M |
| Net Change in Cash | -$325M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $348M |
| Inventory | $559M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $440M |
| Goodwill | $14M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $557M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $313M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $466M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $310M |
| TOTAL LIABILITIES | $775M |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | $756M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $0 |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $295M |
| Net Debt | $117M |
