| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $432M | $365M | $364M | 18.3% | 18.7% |
| Op. Income | $57M | -$46M | $86M | 225.4% | -33.5% |
| Gross Margin | 32.7% | 6.7% | 44.1% | 26.0pp | -11.4pp |
| Net Margin | 14.2% | -27.1% | 25.2% | 41.3pp | -11.0pp |
| EPS (Diluted) | $0.31 | $-0.55 | $0.51 | 156.3% | -39.3% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $141M |
| R&D Expenses | $20M |
| Selling & Marketing | $48M |
| General & Administrative | $17M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $375M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $76M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $141M |
| R&D Expenses | $20M |
| Selling & Marketing | $48M |
| General & Administrative | $17M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $375M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $76M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $0 |
| Net Receivables | $911M |
| Inventory | $8M |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $149M |
| Long-Term Investments | $75M |
| Tax Assets | $81M |
| Other Non-Current Assets | $230M |
| TOTAL NON-CURRENT ASSETS | $550M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $198M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $154M |
| Other Current Liabilities | $378M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $437M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $33.9K |
| Additional Paid-In Capital | $384M |
| Retained Earnings | $227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $662M |
| Minority Interest | $0 |
| TOTAL EQUITY | $662M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
