| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | $454M | $547M | 15.2% | -4.3% |
| Op. Income | $54M | $37M | $91M | 45.8% | -40.5% |
| Gross Margin | 46.5% | 42.5% | 45.9% | 3.9pp | 0.6pp |
| Net Margin | 3.7% | 4.9% | 8.8% | -1.2pp | -5.1pp |
| EPS (Diluted) | $0.36 | $0.41 | $0.89 | -12.2% | -59.6% |
| Free Cash Flow | $55M | -$55M | $1M | 200.7% | 5390.0% |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $243M |
| R&D Expenses | $14M |
| Selling & Marketing | $47M |
| General & Administrative | $122M |
| SG&A Expenses | $169M |
| Other Expenses | $7M |
| Operating Expenses | $189M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $22M |
| EBIT | $42M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $243M |
| R&D Expenses | $14M |
| Selling & Marketing | $47M |
| General & Administrative | $122M |
| SG&A Expenses | $169M |
| Other Expenses | $7M |
| Operating Expenses | $189M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $22M |
| EBIT | $42M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $340M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $989M |
| PP&E (Net) | $421M |
| Goodwill | $1.0B |
| Intangible Assets | $836M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $190M |
| Short-Term Debt | $29M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $207M |
| TOTAL CURRENT LIABILITIES | $486M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $254M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $757M |
| Treasury Stock | -$794M |
| Accum. Other Comp. Income | -$243M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.2B |
| Net Debt | $856M |
