| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | — | — | — | — |
| Op. Income | $13M | — | — | — | — |
| Gross Margin | 30.1% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $167M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $1M |
| Operating Expenses | $154M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $13M |
| Interest Income | $128.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$687.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$317.0K |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $97M |
| EBIT | $13M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $167M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $1M |
| Operating Expenses | $154M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $13M |
| Interest Income | $128.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$687.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$317.0K |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $97M |
| EBIT | $13M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$218M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$231M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$346.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350M |
| Short-Term Investments | $0 |
| Net Receivables | $250M |
| Inventory | $333M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $3.2B |
| Goodwill | $122M |
| Intangible Assets | $303M |
| Long-Term Investments | $162M |
| Tax Assets | $287M |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $169M |
| Short-Term Debt | $32M |
| Deferred Revenue | $170M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $625M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $235M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $28M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
