| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.4B | -4.9% | 2.8% |
| Op. Income | $124M | $173M | $108M | -27.9% | 15.8% |
| Gross Margin | 37.8% | 39.0% | 36.2% | -1.2pp | 1.5pp |
| Net Margin | 5.5% | 7.2% | 3.6% | -1.7pp | 1.9pp |
| EPS (Diluted) | $0.59 | $0.82 | $0.37 | -28.0% | 59.5% |
| Free Cash Flow | $120M | $109M | $126M | 10.8% | -4.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $872M |
| GROSS PROFIT | $529M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $403M |
| Other Expenses | $2M |
| Operating Expenses | $405M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $124M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $42M |
| EBIT | $128M |
| EBITDA | $170M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $872M |
| GROSS PROFIT | $529M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $403M |
| Other Expenses | $2M |
| Operating Expenses | $405M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $124M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $42M |
| EBIT | $128M |
| EBITDA | $170M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$846.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$78M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$425.0K |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $884M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.1B |
| Goodwill | $1.3B |
| Intangible Assets | $595M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $475M |
| Short-Term Debt | $102M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $984M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $416M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$548M |
| Accum. Other Comp. Income | -$577M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
