| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.1B | $5.7B | 9.6% | -21.9% |
| Op. Income | $88M | $101M | $185M | -12.4% | -52.2% |
| Gross Margin | 5.9% | 6.0% | 12.1% | -0.1pp | -6.2pp |
| Net Margin | 1.3% | 3.0% | 2.0% | -1.7pp | -0.7pp |
| EPS (Diluted) | $1.12 | $2.39 | $2.25 | -53.1% | -50.2% |
| Free Cash Flow | $1.1B | $6M | $79M | 18096.1% | 1331.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $16M |
| EBIT | $79M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $16M |
| EBIT | $79M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $988M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$303M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$35.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$305M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $816M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $3.5B |
| Inventory | $3.0B |
| Other Current Assets | $296M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $563M |
| Goodwill | $2.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $118M |
| Other Non-Current Assets | $695M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $3.4B |
| Short-Term Debt | $159M |
| Deferred Revenue | $494M |
| Other Current Liabilities | $523M |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $214M |
| Other Non-Current Liabilities | $716M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$179M |
| Accum. Other Comp. Income | -$337M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $3.0B |
| Net Debt | $1.9B |
