| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $606M | $187M | $571M | 223.4% | 6.0% |
| Op. Income | $100M | -$21M | $95M | 582.1% | 5.2% |
| Gross Margin | 44.4% | 40.7% | 44.6% | 3.8pp | -0.2pp |
| Net Margin | 12.2% | -8.2% | 12.0% | 20.4pp | 0.2pp |
| EPS (Diluted) | $1.12 | $-0.24 | $1.04 | 566.7% | 7.7% |
| Free Cash Flow | $269M | -$117M | $242M | 329.3% | 10.9% |
| Item | Amount |
|---|---|
| REVENUE | $606M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $269M |
| R&D Expenses | $12M |
| Selling & Marketing | $127M |
| General & Administrative | $23M |
| SG&A Expenses | $150M |
| Other Expenses | $8M |
| Operating Expenses | $170M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $985.0K |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $8M |
| EBIT | $101M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $606M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $269M |
| R&D Expenses | $12M |
| Selling & Marketing | $127M |
| General & Administrative | $23M |
| SG&A Expenses | $150M |
| Other Expenses | $8M |
| Operating Expenses | $170M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $985.0K |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $8M |
| EBIT | $101M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$300.0K |
| Other Non-Cash Items | $70.0K |
| Change in Working Capital | $191M |
| OPERATING CASH FLOW | $275M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $269M |
| Net Change in Cash | $261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $68M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $236M |
| Goodwill | $75M |
| Intangible Assets | $67M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $826M |
| Account Payables | $62M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $227M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $425M |
| Common Stock | $874.0K |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $167M |
| Treasury Stock | -$121M |
| Accum. Other Comp. Income | -$253.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $401M |
| Minority Interest | $0 |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $826M |
| Total Debt | $170M |
| Net Debt | -$126M |
