| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.4B | -12.0% | -33.9% |
| Op. Income | $119M | $134M | $258M | -11.2% | -54.0% |
| Gross Margin | 16.3% | 16.3% | 18.1% | 0.0pp | -1.8pp |
| Net Margin | 5.1% | 3.8% | 8.0% | 1.3pp | -2.9pp |
| EPS (Diluted) | $1.17 | $0.99 | $2.72 | 18.2% | -57.0% |
| Free Cash Flow | -$48M | $188M | -$76M | -125.5% | 37.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $1M |
| Operating Expenses | $139M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $119M |
| Interest Income | $700.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $80M |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $23M |
| EBIT | $121M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $1M |
| Operating Expenses | $139M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $119M |
| Interest Income | $700.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $80M |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $23M |
| EBIT | $121M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$143M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$21M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $332M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.7B |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $549M |
| Goodwill | $1.0B |
| Intangible Assets | $423M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $334M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $584M |
| Short-Term Debt | $5M |
| Deferred Revenue | $518M |
| Other Current Liabilities | $341M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $818M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $545M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $798M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$503M |
| Accum. Other Comp. Income | -$195M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $823M |
| Net Debt | $491M |
