| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | — | -26.4% | — |
| Op. Income | $9M | $172M | — | -94.6% | — |
| Gross Margin | 37.6% | 40.8% | — | -3.2pp | — |
| Net Margin | 4.2% | 6.0% | — | -1.8pp | — |
| EPS (Diluted) | $0.41 | $0.79 | — | -48.1% | — |
| Free Cash Flow | $293M | $111M | — | 164.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $417M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $407M |
| Other Expenses | $0 |
| Operating Expenses | $407M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $9M |
| Interest Income | $105.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $16M |
| EBIT | $9M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $417M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $407M |
| Other Expenses | $0 |
| Operating Expenses | $407M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $9M |
| Interest Income | $105.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $16M |
| EBIT | $9M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $244M |
| OPERATING CASH FLOW | $301M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $293M |
| Net Change in Cash | $252M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $501M |
| Short-Term Investments | $0 |
| Net Receivables | $665M |
| Inventory | $0 |
| Other Current Assets | $466M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $366M |
| Goodwill | $210M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $105M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $682M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $131M |
| Short-Term Debt | $75M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $977M |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$142M |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $486M |
| Net Debt | -$15M |
