| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $528M | — | $692M | — | -23.7% |
| Op. Income | -$101M | — | $118M | — | -185.9% |
| Gross Margin | 33.7% | — | 43.1% | — | -9.4pp |
| Net Margin | -21.9% | — | 9.9% | — | -31.8pp |
| EPS (Diluted) | $-2.22 | — | $1.25 | — | -277.6% |
| Free Cash Flow | $58M | — | $7M | — | 676.2% |
| Item | Amount |
|---|---|
| REVENUE | $528M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $144M |
| Other Expenses | $135M |
| Operating Expenses | $279M |
| Cost & Expenses | $629M |
| OPERATING INCOME | -$101M |
| Interest Income | $200.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$116M |
| D&A | $30M |
| EBIT | $3M |
| EBITDA | $34M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$116M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $616.0K |
| Other Non-Cash Items | $107M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$154.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $667.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $921M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $514M |
| Goodwill | $624M |
| Intangible Assets | $127M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $144M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $91M |
| Short-Term Debt | $875.0K |
| Deferred Revenue | $59M |
| Other Current Liabilities | $945M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $903M |
| Treasury Stock | -$704M |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | -$76.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.3B |
| Net Debt | -$14M |
