| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $903M | $652M | $883M | 38.5% | 2.2% |
| Op. Income | $124M | $33M | $168M | 279.9% | -25.9% |
| Gross Margin | 54.2% | 51.3% | 55.0% | 2.9pp | -0.8pp |
| Net Margin | 9.6% | 4.4% | 14.1% | 5.2pp | -4.5pp |
| EPS (Diluted) | $0.66 | $0.22 | $0.96 | 200.0% | -31.2% |
| Free Cash Flow | $129M | -$173M | $46M | 174.2% | 182.7% |
| Item | Amount |
|---|---|
| REVENUE | $903M |
| Cost of Revenue | $413M |
| GROSS PROFIT | $490M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $12M |
| Operating Expenses | $365M |
| Cost & Expenses | $779M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$344.0K |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $41M |
| EBIT | $136M |
| EBITDA | $177M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $903M |
| Cost of Revenue | $413M |
| GROSS PROFIT | $490M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $12M |
| Operating Expenses | $365M |
| Cost & Expenses | $779M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$344.0K |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $41M |
| EBIT | $136M |
| EBITDA | $177M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$452M |
| NET CASH FROM INVESTING | -$500M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$300M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $523M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $673M |
| Other Current Assets | $142M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.4B |
| Goodwill | $387M |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $123M |
| Short-Term Debt | $0 |
| Deferred Revenue | $106M |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $763M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $730M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$231M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $781M |
| Net Debt | $258M |
