| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591M | $556M | $647M | 6.3% | -8.6% |
| Op. Income | $96M | $84M | $102M | 14.0% | -5.7% |
| Gross Margin | 40.5% | 42.5% | 42.4% | -2.0pp | -1.9pp |
| Net Margin | 12.4% | 11.5% | 10.2% | 0.9pp | 2.3pp |
| EPS (Diluted) | $0.66 | $0.56 | $0.55 | 17.9% | 20.0% |
| Free Cash Flow | $143M | -$168M | $232M | 185.0% | -38.4% |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $352M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $71M |
| SG&A Expenses | $78M |
| Other Expenses | $66M |
| Operating Expenses | $143M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $96M |
| Interest Income | $1M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $9M |
| EBIT | $116M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $352M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $71M |
| SG&A Expenses | $78M |
| Other Expenses | $66M |
| Operating Expenses | $143M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $96M |
| Interest Income | $1M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $9M |
| EBIT | $116M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | $177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $897M |
| Short-Term Investments | $1.2B |
| Net Receivables | $652M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $525M |
| Goodwill | $368M |
| Intangible Assets | $1M |
| Long-Term Investments | $523M |
| Tax Assets | $563M |
| Other Non-Current Assets | $586M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | -$1.2B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$358M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$284M |
| Accum. Other Comp. Income | -$309M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $601M |
| Minority Interest | $83M |
| TOTAL EQUITY | $684M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $2.3B |
| Net Debt | $1.4B |
