| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $342M | $202M | -27.9% | 21.9% |
| Op. Income | $90M | $123M | $5M | -26.9% | 1683.6% |
| Gross Margin | 40.5% | 38.8% | 7.2% | 1.8pp | 33.3pp |
| Net Margin | 39.8% | 31.2% | -7.1% | 8.6pp | 46.9pp |
| EPS (Diluted) | $2.89 | $3.15 | $-0.43 | -8.3% | 772.1% |
| Free Cash Flow | $164M | $138M | $12M | 18.9% | 1237.7% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $90M |
| Interest Income | $567.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $30M |
| EBIT | $94M |
| EBITDA | $123M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $90M |
| Interest Income | $567.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $30M |
| EBIT | $94M |
| EBITDA | $123M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $166M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$216M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$562.0K |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $31M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $349M |
| PP&E (Net) | $1.7B |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $60M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $286M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $690M |
| TOTAL LIABILITIES | $876M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $738M |
| Net Debt | $570M |
