| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $389M | $273M | $393M | 42.4% | -1.1% |
| Op. Income | $89M | $34M | $78M | 160.5% | 13.9% |
| Gross Margin | 53.1% | 55.7% | 49.1% | -2.7pp | 4.0pp |
| Net Margin | 13.6% | 8.3% | 13.7% | 5.3pp | -0.1pp |
| EPS (Diluted) | $0.49 | $0.21 | $0.49 | 133.3% | 0.0% |
| Free Cash Flow | $186M | -$7M | $80M | 2918.2% | 131.7% |
| Item | Amount |
|---|---|
| REVENUE | $389M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | $17M |
| Operating Expenses | $118M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $21M |
| EBIT | $90M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $389M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | $17M |
| Operating Expenses | $118M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $21M |
| EBIT | $90M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $607.0K |
| Change in Working Capital | $110M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$788.5K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $317.4K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | $182M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $0 |
| Net Receivables | $334M |
| Inventory | $63M |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $962M |
| PP&E (Net) | $584M |
| Goodwill | $671M |
| Intangible Assets | $223M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $213M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $768M |
| Long-Term Debt | $614M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $806M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $169M |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $746M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $899M |
| Minority Interest | $5M |
| TOTAL EQUITY | $904M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $774M |
| Net Debt | $385M |
