| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $1.4B | 20.7% | 8.8% |
| Op. Income | $185M | $49M | $86M | 281.0% | 115.1% |
| Gross Margin | 37.0% | 33.5% | 35.3% | 3.4pp | 1.7pp |
| Net Margin | 9.0% | 2.9% | 4.6% | 6.2pp | 4.5pp |
| EPS (Diluted) | $0.85 | $0.23 | $0.39 | 275.7% | 115.4% |
| Free Cash Flow | $129M | $12M | $30M | 1014.3% | 323.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $940M |
| GROSS PROFIT | $551M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $366M |
| Other Expenses | $0 |
| Operating Expenses | $366M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $185M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135M |
| D&A | $47M |
| EBIT | $185M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $940M |
| GROSS PROFIT | $551M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $366M |
| Other Expenses | $0 |
| Operating Expenses | $366M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $185M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135M |
| D&A | $47M |
| EBIT | $185M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $135M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $356.0K |
| Other Non-Cash Items | $63M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $948M |
| Short-Term Investments | $0 |
| Net Receivables | $129M |
| Inventory | $1.0B |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $2.0B |
| Goodwill | $85M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $38M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $373M |
| Short-Term Debt | $488M |
| Deferred Revenue | $293M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $778.0K |
| Additional Paid-In Capital | $609M |
| Retained Earnings | $737M |
| Treasury Stock | -$599.0K |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.1B |
| Net Debt | $1.1B |
