| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | $438M | $386M | -4.3% | 8.5% |
| Op. Income | $94M | $118M | $88M | -20.7% | 6.2% |
| Gross Margin | 40.5% | 43.9% | 41.2% | -3.4pp | -0.6pp |
| Net Margin | 17.2% | 20.4% | 17.6% | -3.2pp | -0.4pp |
| EPS (Diluted) | $0.94 | $1.16 | $0.88 | -19.0% | 6.8% |
| Free Cash Flow | $42M | $110M | $36M | -62.0% | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $170M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $94M |
| Interest Income | $346.0K |
| Interest Expense | $156.0K |
| Other Income/Expenses | $190.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $42M |
| EBIT | $94M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $170M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $94M |
| Interest Income | $346.0K |
| Interest Expense | $156.0K |
| Other Income/Expenses | $190.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $42M |
| EBIT | $94M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$111.0K |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $235.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$552.0K |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $205M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $279M |
| Goodwill | $686M |
| Intangible Assets | $475M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $320M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $215M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $343M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $224M |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $358M |
| TOTAL LIABILITIES | $701M |
| Common Stock | $1M |
| Additional Paid-In Capital | $481M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $0 |
| Net Debt | -$73M |
