| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.8B | 3.8% | -1.8% |
| Op. Income | $588M | $533M | $714M | 10.2% | -17.6% |
| Gross Margin | 34.7% | 32.7% | 41.0% | 2.0pp | -6.3pp |
| Net Margin | 14.5% | 12.5% | 22.1% | 2.0pp | -7.6pp |
| EPS (Diluted) | $0.34 | $0.28 | $0.52 | 21.4% | -34.6% |
| Free Cash Flow | $306M | $374M | $234M | -18.2% | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $619M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $588M |
| Interest Income | $4M |
| Interest Expense | $92M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $485M |
| Income Tax Expense | $224M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260M |
| D&A | $194M |
| EBIT | $581M |
| EBITDA | $774M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $619M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $588M |
| Interest Income | $4M |
| Interest Expense | $92M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $485M |
| Income Tax Expense | $224M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260M |
| D&A | $194M |
| EBIT | $581M |
| EBITDA | $774M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $261M |
| Depreciation & Amortization | $194M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $419M |
| Capital Expenditure | -$113M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | -$400M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$155M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$555M |
| FREE CASH FLOW | $306M |
| Net Change in Cash | -$243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $31M |
| Net Receivables | $938M |
| Inventory | $1.0B |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $10.2B |
| Goodwill | $0 |
| Intangible Assets | $146M |
| Long-Term Investments | $107M |
| Tax Assets | $186M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $555M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $892M |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156M |
| Other Non-Current Liabilities | $403M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $6.4B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $48M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $7.6B |
| Net Debt | $5.7B |
