| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | — | 16.6% | — |
| Op. Income | $230M | $107M | — | 114.9% | — |
| Gross Margin | 29.6% | 24.7% | — | 4.9pp | — |
| Net Margin | 5.5% | -25.5% | — | 31.1pp | — |
| EPS (Diluted) | $0.05 | $-0.19 | — | 126.3% | — |
| Free Cash Flow | $228M | $23M | — | 901.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $882M |
| GROSS PROFIT | $371M |
| R&D Expenses | $946.9K |
| Selling & Marketing | $81M |
| General & Administrative | $25M |
| SG&A Expenses | $106M |
| Other Expenses | $34M |
| Operating Expenses | $141M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $230M |
| Interest Income | $534.2K |
| Interest Expense | $23M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $91M |
| EBIT | $280M |
| EBITDA | $371M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $882M |
| GROSS PROFIT | $371M |
| R&D Expenses | $946.9K |
| Selling & Marketing | $81M |
| General & Administrative | $25M |
| SG&A Expenses | $106M |
| Other Expenses | $34M |
| Operating Expenses | $141M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $230M |
| Interest Income | $534.2K |
| Interest Expense | $23M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $91M |
| EBIT | $280M |
| EBITDA | $371M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $159M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | -$1M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.8K |
| Other Financing Activities | -$125M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $228M |
| Net Change in Cash | $188M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $82M |
| Net Receivables | $127M |
| Inventory | $219M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $730M |
| Goodwill | $132M |
| Intangible Assets | $137M |
| Long-Term Investments | $255M |
| Tax Assets | $92M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $145M |
| Short-Term Debt | $179M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $458M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $167M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$37M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $48M |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
