| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $709M | $483M | $707M | 46.9% | 0.4% |
| Op. Income | $139M | $43M | $106M | 221.6% | 30.6% |
| Gross Margin | 46.9% | 41.3% | 41.7% | 5.5pp | 5.1pp |
| Net Margin | 13.9% | -0.7% | 9.0% | 14.5pp | 4.9pp |
| EPS (Diluted) | $3.71 | $-0.17 | $2.86 | 2282.4% | 29.7% |
| Free Cash Flow | $114M | -$34M | $41M | 441.0% | 179.0% |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $139M |
| Interest Income | $186.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $41M |
| EBIT | $137M |
| EBITDA | $178M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $139M |
| Interest Income | $186.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $41M |
| EBIT | $137M |
| EBITDA | $178M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$137M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $179.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $500M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $1.5B |
| Goodwill | $124M |
| Intangible Assets | $67M |
| Long-Term Investments | $9M |
| Tax Assets | $39M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $183M |
| Short-Term Debt | $153M |
| Deferred Revenue | $248M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $785M |
| Long-Term Debt | $659M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $444M |
| Retained Earnings | -$314M |
| Treasury Stock | -$5.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
