| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $812M | $652M | $723M | 24.4% | 12.3% |
| Op. Income | $174M | $76M | $99M | 129.9% | 75.2% |
| Gross Margin | 51.3% | 42.4% | 44.6% | 8.9pp | 6.7pp |
| Net Margin | 16.9% | 5.2% | 9.6% | 11.7pp | 7.3pp |
| EPS (Diluted) | $1.23 | $0.30 | $0.62 | 306.0% | 97.9% |
| Free Cash Flow | $122M | $40M | $30M | 208.2% | 302.8% |
| Item | Amount |
|---|---|
| REVENUE | $812M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $417M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $0 |
| Operating Expenses | $243M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $174M |
| Interest Income | $192.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | -$51.0K |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | -$51.0K |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $59M |
| EBIT | $176M |
| EBITDA | $236M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $812M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $417M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $0 |
| Operating Expenses | $243M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $174M |
| Interest Income | $192.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | -$51.0K |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | -$51.0K |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $59M |
| EBIT | $176M |
| EBITDA | $236M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $79.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$88M |
| Common Stock Repurchased | -$327.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $97.0K |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $709M |
| Inventory | $478M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $518M |
| Goodwill | $3.1B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $255M |
| Short-Term Debt | $346M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $703M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $112M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$217M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
