| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $138M | — | — | — | — |
| Gross Margin | 19.2% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $0.50 | — | — | — | — |
| Free Cash Flow | $73M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $124M |
| Operating Expenses | $124M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | -$139.0K |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $72M |
| EBIT | $148M |
| EBITDA | $220M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $124M |
| Operating Expenses | $124M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | -$139.0K |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $72M |
| EBIT | $148M |
| EBITDA | $220M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$109M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $921M |
| Inventory | $303M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $5.1B |
| Goodwill | $709M |
| Intangible Assets | $32M |
| Long-Term Investments | $155M |
| Tax Assets | $0 |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $433M |
| Short-Term Debt | $92M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $1000M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $517M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $201M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
