| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.5B | -4.4% | -14.9% |
| Op. Income | $240M | $50M | $410M | 376.7% | -41.4% |
| Gross Margin | 41.8% | 44.4% | 45.5% | -2.6pp | -3.7pp |
| Net Margin | 5.2% | 0.9% | 5.2% | 4.3pp | 0.0pp |
| EPS (Diluted) | $0.26 | $0.05 | $0.29 | 455.6% | -12.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $508M |
| Selling & Marketing | $1.1B |
| General & Administrative | $185M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$117M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $240M |
| Interest Income | $90M |
| Interest Expense | $67M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $1M |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $0 |
| EBIT | $320M |
| EBITDA | $320M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $508M |
| Selling & Marketing | $1.1B |
| General & Administrative | $185M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$117M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $240M |
| Interest Income | $90M |
| Interest Expense | $67M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $1M |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $0 |
| EBIT | $320M |
| EBITDA | $320M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $244M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$244M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $3.7B |
| Other Current Assets | $932M |
| TOTAL CURRENT ASSETS | $11.7B |
| PP&E (Net) | $3.3B |
| Goodwill | $10.1B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $726M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $20.5B |
| TOTAL ASSETS | $32.2B |
| Account Payables | $2.3B |
| Short-Term Debt | $692M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $19.3B |
| Common Stock | $210M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $7.9B |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | $605M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $34M |
| TOTAL EQUITY | $12.9B |
| TOTAL LIABILITIES & EQUITY | $32.2B |
| Total Debt | $8.5B |
| Net Debt | $5.9B |
