| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | $385M | $552M | 40.9% | -1.7% |
| Op. Income | $103M | $7M | $105M | 1317.1% | -1.8% |
| Gross Margin | 75.7% | 74.5% | 74.6% | 1.2pp | 1.0pp |
| Net Margin | 9.8% | -10.8% | 10.1% | 20.6pp | -0.2pp |
| EPS (Diluted) | $4.95 | $-3.86 | $4.81 | 228.2% | 2.9% |
| Free Cash Flow | $260M | -$71M | $196M | 466.5% | 32.6% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $268M |
| Other Expenses | $40M |
| Operating Expenses | $308M |
| Cost & Expenses | $440M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $33M |
| EBIT | $110M |
| EBITDA | $143M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $268M |
| Other Expenses | $40M |
| Operating Expenses | $308M |
| Cost & Expenses | $440M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $33M |
| EBIT | $110M |
| EBITDA | $143M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $268M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $284M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $260M |
| Net Change in Cash | $236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $324M |
| Short-Term Investments | $0 |
| Net Receivables | $518M |
| Inventory | $178M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $212M |
| Goodwill | $492M |
| Intangible Assets | $530M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $351M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $110M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $737M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $757M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.4B |
| Net Debt | $2.1B |
