| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $529M | $349M | $334M | 51.5% | 58.5% |
| Op. Income | $92M | $43M | $31M | 114.1% | 199.3% |
| Gross Margin | 39.1% | 40.2% | 37.2% | -1.1pp | 1.9pp |
| Net Margin | 18.8% | 9.6% | 7.5% | 9.2pp | 11.2pp |
| EPS (Diluted) | $1.50 | $0.51 | $0.38 | 194.1% | 294.7% |
| Free Cash Flow | $163M | $29M | -$24M | 463.0% | 792.3% |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $6M |
| Operating Expenses | $115M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $92M |
| Interest Income | $26.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $4M |
| EBIT | $94M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $6M |
| Operating Expenses | $115M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $92M |
| Interest Income | $26.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $4M |
| EBIT | $94M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $76.0K |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$158.0K |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $327M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $657M |
| PP&E (Net) | $507M |
| Goodwill | $445M |
| Intangible Assets | $231M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $108M |
| Short-Term Debt | $320.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $242M |
| Long-Term Debt | $592.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $5.0K |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $624M |
| Common Stock | $66.0K |
| Additional Paid-In Capital | $642M |
| Retained Earnings | $616M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $375M |
| Net Debt | $70M |
