| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $824M | $929M | $1.0B | -11.2% | -21.2% |
| Op. Income | $32M | $54M | $81M | -40.4% | -60.2% |
| Gross Margin | 20.6% | 20.9% | 22.0% | -0.4pp | -1.5pp |
| Net Margin | 2.9% | 4.4% | 5.8% | -1.5pp | -2.9pp |
| EPS (Diluted) | $0.63 | $1.04 | $1.53 | -39.4% | -58.8% |
| Free Cash Flow | $87M | $93M | $58M | -6.6% | 50.5% |
| Item | Amount |
|---|---|
| REVENUE | $824M |
| Cost of Revenue | $655M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $41M |
| SG&A Expenses | $103M |
| Other Expenses | $34M |
| Operating Expenses | $137M |
| Cost & Expenses | $792M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $976.0K |
| Other Income/Expenses | -$976.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $824M |
| Cost of Revenue | $655M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $41M |
| SG&A Expenses | $103M |
| Other Expenses | $34M |
| Operating Expenses | $137M |
| Cost & Expenses | $792M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $976.0K |
| Other Income/Expenses | -$976.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $570.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$317.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$286.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $36M |
| Net Receivables | $489M |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $287M |
| Goodwill | $40M |
| Intangible Assets | $0 |
| Long-Term Investments | $52M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $432M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $273M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $473M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $623M |
| Common Stock | $682.0K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $649M |
| Minority Interest | $0 |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $136M |
| Net Debt | -$109M |
