| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | — | -5.2% | — |
| Op. Income | $162M | $95M | — | 70.1% | — |
| Gross Margin | 8.2% | 9.3% | — | -1.1pp | — |
| Net Margin | 3.6% | 2.4% | — | 1.2pp | — |
| EPS (Diluted) | $0.03 | $0.02 | — | 41.7% | — |
| Free Cash Flow | -$26M | $131M | — | -119.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $42M |
| SG&A Expenses | $62M |
| Other Expenses | -$79M |
| Operating Expenses | -$18M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $162M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $123M |
| EBIT | $147M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $42M |
| SG&A Expenses | $62M |
| Other Expenses | -$79M |
| Operating Expenses | -$18M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $162M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $123M |
| EBIT | $147M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $56M |
| Other Non-Cash Items | -$176M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $819M |
| Short-Term Investments | $501M |
| Net Receivables | $911M |
| Inventory | $1.9B |
| Other Current Assets | $237M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.6B |
| Intangible Assets | $150M |
| Long-Term Investments | $435M |
| Tax Assets | $738M |
| Other Non-Current Assets | $626M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $787M |
| Short-Term Debt | $779M |
| Deferred Revenue | $220M |
| Other Current Liabilities | $229M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $169M |
| Other Non-Current Liabilities | $725M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | -$578M |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $42M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $4.4B |
| Net Debt | $3.6B |
