| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | — | $364M | — | -18.5% |
| Op. Income | $47M | — | $91M | — | -48.2% |
| Gross Margin | 46.0% | — | 49.5% | — | -3.5pp |
| Net Margin | 12.9% | — | 19.9% | — | -7.0pp |
| EPS (Diluted) | $0.71 | — | $1.34 | — | -47.0% |
| Free Cash Flow | $54M | — | $3M | — | 1992.6% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $136M |
| R&D Expenses | $32M |
| Selling & Marketing | $17M |
| General & Administrative | $26M |
| SG&A Expenses | $44M |
| Other Expenses | $14M |
| Operating Expenses | $89M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $47M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $23M |
| EBIT | $61M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $136M |
| R&D Expenses | $32M |
| Selling & Marketing | $17M |
| General & Administrative | $26M |
| SG&A Expenses | $44M |
| Other Expenses | $14M |
| Operating Expenses | $89M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $47M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $23M |
| EBIT | $61M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $321.0K |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $237M |
| Other Investing Activities | $36.0K |
| NET CASH FROM INVESTING | $105M |
| Net Debt Issuance | -$934.0K |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748M |
| Short-Term Investments | $501M |
| Net Receivables | $204M |
| Inventory | $367M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $586M |
| Goodwill | $82M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $808M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $42M |
| Short-Term Debt | $4M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $812M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$294M |
| Accum. Other Comp. Income | -$185M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $954.0K |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $45M |
| Net Debt | -$703M |