| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900M | $923M | $882M | -2.5% | 2.1% |
| Op. Income | $90M | $111M | $106M | -18.3% | -14.9% |
| Gross Margin | 34.0% | 34.5% | 35.2% | -0.5pp | -1.2pp |
| Net Margin | 6.9% | 9.3% | 8.4% | -2.4pp | -1.5pp |
| EPS (Diluted) | $0.32 | $0.44 | $0.38 | -27.3% | -15.8% |
| Free Cash Flow | $176M | -$40M | $102M | 538.3% | 73.6% |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $594M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $183M |
| SG&A Expenses | $186M |
| Other Expenses | $30M |
| Operating Expenses | $216M |
| Cost & Expenses | $810M |
| OPERATING INCOME | $90M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $40M |
| EBIT | $94M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $594M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $183M |
| SG&A Expenses | $186M |
| Other Expenses | $30M |
| Operating Expenses | $216M |
| Cost & Expenses | $810M |
| OPERATING INCOME | $90M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $40M |
| EBIT | $94M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $76.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $319M |
| Common Stock Repurchased | -$21.0K |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $306M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | $466M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $867M |
| Short-Term Investments | $0 |
| Net Receivables | $888M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $585M |
| Goodwill | $1.6B |
| Intangible Assets | $196M |
| Long-Term Investments | $0 |
| Tax Assets | $103M |
| Other Non-Current Assets | $490M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $19M |
| Short-Term Debt | $529M |
| Deferred Revenue | $125M |
| Other Current Liabilities | $308M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $72M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $710M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$642M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.3B |
| Net Debt | $1.4B |
