| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | $609M | $657M | -12.4% | -18.8% |
| Op. Income | $90M | $22M | $122M | 312.8% | -26.5% |
| Gross Margin | 43.3% | 43.2% | 42.4% | 0.1pp | 0.9pp |
| Net Margin | 12.8% | -0.7% | 14.4% | 13.5pp | -1.6pp |
| EPS (Diluted) | $0.41 | $-0.02 | $0.56 | 1759.9% | -26.5% |
| Free Cash Flow | $173M | $48M | $79M | 258.8% | 119.9% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $303M |
| GROSS PROFIT | $231M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | -$200.0K |
| Operating Expenses | $141M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $200.0K |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $20M |
| EBIT | $90M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $303M |
| GROSS PROFIT | $231M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | -$200.0K |
| Operating Expenses | $141M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $200.0K |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $20M |
| EBIT | $90M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $85M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$174M |
| NET CASH FROM FINANCING | -$176M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $390M |
| Inventory | $223M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $717M |
| PP&E (Net) | $128M |
| Goodwill | $1.1B |
| Intangible Assets | $258M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $407M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $288M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $607M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $903M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $47M |
| Net Debt | $47M |
