| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | $339M | $364M | 9.7% | 2.4% |
| Op. Income | $56M | $36M | $36M | 56.5% | 56.7% |
| Gross Margin | 37.5% | 35.1% | 31.4% | 2.3pp | 6.1pp |
| Net Margin | 12.6% | 9.6% | 10.7% | 3.0pp | 1.9pp |
| EPS (Diluted) | $1.79 | $0.59 | $1.22 | 203.4% | 46.7% |
| Free Cash Flow | -$125M | -$200M | -$184M | 37.4% | 31.9% |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$791.0K |
| Operating Expenses | $83M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $56M |
| Interest Income | $343.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $44M |
| EBIT | $68M |
| EBITDA | $111M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$791.0K |
| Operating Expenses | $83M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $56M |
| Interest Income | $343.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $44M |
| EBIT | $68M |
| EBITDA | $111M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$259M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$125M |
| Net Change in Cash | -$117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $167M |
| Inventory | $93M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $62.8B |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $0 |
| Short-Term Debt | $125M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $259M |
| Deferred Tax Liabilities | $614M |
| Other Non-Current Liabilities | $328M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $49M |
| Additional Paid-In Capital | $955M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$388.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
