| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.8B | $9.3B | $9.3B | 5.4% | 4.8% |
| Op. Income | $1.0B | $937M | $996M | 9.3% | 2.9% |
| Gross Margin | 28.2% | 28.5% | 28.9% | -0.3pp | -0.7pp |
| Net Margin | 7.8% | 7.5% | 7.9% | 0.2pp | -0.2pp |
| EPS (Diluted) | $0.62 | $0.57 | $0.59 | 8.8% | 5.1% |
| Free Cash Flow | $489M | -$168M | $527M | 391.5% | -7.2% |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $12M |
| Interest Expense | $15M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $262M |
| Net Income from Continuing Ops | $759M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $759M |
| D&A | $216M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $12M |
| Interest Expense | $15M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $262M |
| Net Income from Continuing Ops | $759M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $759M |
| D&A | $216M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $759M |
| Depreciation & Amortization | $216M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $826.0K |
| Change in Working Capital | -$285M |
| OPERATING CASH FLOW | $750M |
| Capital Expenditure | -$261M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$254M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$302M |
| Common Dividends Paid | -$279M |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | -$538M |
| FREE CASH FLOW | $489M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $377M |
| Inventory | $5.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $14.0B |
| Goodwill | $96M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $499M |
| TOTAL NON-CURRENT ASSETS | $14.6B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $2.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $197M |
| Other Non-Current Liabilities | $777M |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$713M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $11.3B |
| Net Debt | $9.1B |
