| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $993M | $1.2B | $1.0B | -19.2% | -4.8% |
| Op. Income | $73M | $85M | $39M | -14.4% | 88.5% |
| Gross Margin | 22.2% | 19.0% | 16.7% | 3.1pp | 5.5pp |
| Net Margin | 5.2% | 5.1% | 2.7% | 0.2pp | 2.5pp |
| EPS (Diluted) | $1.33 | $1.58 | $0.69 | -15.8% | 92.8% |
| Free Cash Flow | $67M | $8M | -$57M | 723.7% | 218.2% |
| Item | Amount |
|---|---|
| REVENUE | $993M |
| Cost of Revenue | $773M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $126M |
| SG&A Expenses | $139M |
| Other Expenses | $8M |
| Operating Expenses | $147M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $73M |
| Interest Income | $369.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $8M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $993M |
| Cost of Revenue | $773M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $126M |
| SG&A Expenses | $139M |
| Other Expenses | $8M |
| Operating Expenses | $147M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $73M |
| Interest Income | $369.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $8M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459M |
| Short-Term Investments | $32M |
| Net Receivables | $474M |
| Inventory | $0 |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $235M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $194M |
| Tax Assets | $712.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $449M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $310M |
| TOTAL CURRENT LIABILITIES | $841M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $712.0K |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $582M |
| Treasury Stock | -$592M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $430M |
| Net Debt | -$29M |
