| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $738M | $738M | — | 0.0% | — |
| Op. Income | $79M | $79M | — | 0.0% | — |
| Gross Margin | 28.0% | 28.0% | — | 0.0pp | — |
| Net Margin | 3.7% | 3.7% | — | 0.0pp | — |
| EPS (Diluted) | $0.61 | $0.61 | — | 0.2% | — |
| Free Cash Flow | $55M | $55M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $738M |
| Cost of Revenue | $531M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $50M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $659M |
| OPERATING INCOME | $79M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $40M |
| EBIT | $33M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $738M |
| Cost of Revenue | $531M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $50M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $659M |
| OPERATING INCOME | $79M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $40M |
| EBIT | $33M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$56M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$94M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$6M |
