| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $765M | $755M | — | 1.4% | — |
| Op. Income | $74M | $85M | — | -12.5% | — |
| Gross Margin | 27.2% | 28.0% | — | -0.8pp | — |
| Net Margin | 6.5% | 6.6% | — | -0.1pp | — |
| EPS (Diluted) | $1.48 | $1.44 | — | 2.8% | — |
| Free Cash Flow | $12M | $15M | — | -15.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $765M |
| Cost of Revenue | $557M |
| GROSS PROFIT | $208M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $134M |
| Cost & Expenses | $691M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $22M |
| EBIT | $72M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $765M |
| Cost of Revenue | $557M |
| GROSS PROFIT | $208M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $134M |
| Cost & Expenses | $691M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $22M |
| EBIT | $72M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $890.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$359.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | -$138M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $589M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $684M |
| Goodwill | $810M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $245M |
| Short-Term Debt | $0 |
| Deferred Revenue | $183M |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $746M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $51M |
| Additional Paid-In Capital | $450M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$957M |
| Accum. Other Comp. Income | -$510M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.1B |
| Net Debt | $978M |
