| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | $372M | $382M | 19.1% | 16.2% |
| Op. Income | -$119M | $67M | $60M | -276.3% | -297.2% |
| Gross Margin | 66.5% | 65.5% | 64.4% | 1.1pp | 2.1pp |
| Net Margin | 20.3% | 10.7% | 11.7% | 9.5pp | 8.5pp |
| EPS (Diluted) | $0.38 | $0.17 | $0.19 | 123.5% | 100.0% |
| Free Cash Flow | $13M | -$12M | $46M | 206.0% | -72.6% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $295M |
| R&D Expenses | $32M |
| Selling & Marketing | $94M |
| General & Administrative | $24M |
| SG&A Expenses | $118M |
| Other Expenses | $264M |
| Operating Expenses | $414M |
| Cost & Expenses | $562M |
| OPERATING INCOME | -$119M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | $227M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $49M |
| EBIT | $126M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | -$92M |
| Purchases of Investments | -$62.0K |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $100M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $688M |
| Short-Term Investments | $56M |
| Net Receivables | $414M |
| Inventory | $203M |
| Other Current Assets | $270M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $475M |
| Goodwill | $2.1B |
| Intangible Assets | $601M |
| Long-Term Investments | $0 |
| Tax Assets | $63M |
| Other Non-Current Assets | $386M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $95M |
| Short-Term Debt | $306M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $147M |
| TOTAL CURRENT LIABILITIES | $957M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $295M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$86M |
| Accum. Other Comp. Income | -$352M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.7B |
| Net Debt | $1.0B |
