| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $612M | $518M | $624M | 18.2% | -1.8% |
| Op. Income | $58M | $37M | $74M | 58.8% | -21.7% |
| Gross Margin | 74.8% | 75.7% | 75.3% | -0.9pp | -0.5pp |
| Net Margin | 6.8% | 3.8% | 7.4% | 3.0pp | -0.6pp |
| EPS (Diluted) | $0.81 | $0.36 | $0.83 | 125.0% | -2.4% |
| Free Cash Flow | $88M | $50M | $67M | 76.8% | 30.6% |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $458M |
| R&D Expenses | $0 |
| Selling & Marketing | $249M |
| General & Administrative | $152M |
| SG&A Expenses | $400M |
| Other Expenses | $0 |
| Operating Expenses | $400M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $18M |
| EBIT | $58M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $458M |
| R&D Expenses | $0 |
| Selling & Marketing | $249M |
| General & Administrative | $152M |
| SG&A Expenses | $400M |
| Other Expenses | $0 |
| Operating Expenses | $400M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $18M |
| EBIT | $58M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$457.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $11M |
| Net Receivables | $64M |
| Inventory | $262M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $786M |
| PP&E (Net) | $588M |
| Goodwill | $197M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $52M |
| Short-Term Debt | $95M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $485M |
| Long-Term Debt | $320M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $518M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $0 |
| TOTAL EQUITY | $792M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $518M |
| Net Debt | $142M |
