| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $364M | $329M | $395M | 10.7% | -7.7% |
| Op. Income | -$42M | $181M | $210M | -123.3% | -120.2% |
| Gross Margin | 9.9% | 80.1% | 79.4% | -70.2pp | -69.5pp |
| Net Margin | -8.2% | 42.7% | 42.2% | -50.9pp | -50.4pp |
| EPS (Diluted) | $-0.15 | $0.70 | $0.78 | -121.4% | -119.2% |
| Free Cash Flow | $144M | $151M | $112M | -4.6% | 28.7% |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $78M |
| Operating Expenses | $78M |
| Cost & Expenses | $407M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $979.0K |
| EBIT | -$26M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $175M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $612.0K |
| Purchases of Investments | -$932M |
| Sales/Maturities of Investments | $342M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$612M |
| Net Debt Issuance | $511M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $486M |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $6.0B |
| Net Receivables | $168M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $61M |
| Goodwill | $10M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $637M |
| TOTAL NON-CURRENT ASSETS | $786M |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $312M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $210.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$910M |
| Accum. Other Comp. Income | $212M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
