| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $2.7B | $3.3B | 28.3% | 6.0% |
| Op. Income | $181M | $114M | $141M | 58.5% | 28.4% |
| Gross Margin | 20.5% | 19.2% | 22.4% | 1.2pp | -1.9pp |
| Net Margin | 6.4% | 3.6% | 3.6% | 2.7pp | 2.8pp |
| EPS (Diluted) | $0.33 | $0.15 | $0.18 | 124.0% | 85.1% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $721M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | -$17M |
| Operating Expenses | $540M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $181M |
| Interest Income | $15M |
| Interest Expense | $3M |
| Other Income/Expenses | $91M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $31M |
| EBIT | $181M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $721M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | -$17M |
| Operating Expenses | $540M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $181M |
| Interest Income | $15M |
| Interest Expense | $3M |
| Other Income/Expenses | $91M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $31M |
| EBIT | $181M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $224M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$224M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $868M |
| Net Receivables | $79M |
| Inventory | $842M |
| Other Current Assets | $531M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $2.1B |
| Goodwill | $54M |
| Intangible Assets | $911M |
| Long-Term Investments | $675M |
| Tax Assets | $89M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $1.7B |
| Short-Term Debt | $270M |
| Deferred Revenue | $201M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $135M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $481M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $12.9K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $105M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $596M |
| Net Debt | -$484M |
