| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | $248M | $155M | -5.3% | 51.8% |
| Op. Income | $23M | $82M | $51M | -71.7% | -54.8% |
| Gross Margin | 67.7% | 82.1% | 81.3% | -14.4pp | -13.6pp |
| Net Margin | 8.2% | 24.7% | 25.8% | -16.5pp | -17.6pp |
| EPS (Diluted) | $0.28 | $0.88 | $0.84 | -68.2% | -66.7% |
| Free Cash Flow | $297M | -$359M | $58M | 182.9% | 411.7% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $76M |
| SG&A Expenses | $78M |
| Other Expenses | $58M |
| Operating Expenses | $136M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $23M |
| Interest Income | $183M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $13M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $76M |
| SG&A Expenses | $78M |
| Other Expenses | $58M |
| Operating Expenses | $136M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $23M |
| Interest Income | $183M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $13M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $559.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $319M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $301M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | -$263M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$187M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $297M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $231M |
| Goodwill | $932M |
| Intangible Assets | $86M |
| Long-Term Investments | $14.4B |
| Tax Assets | $24M |
| Other Non-Current Assets | $918M |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $18.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.8B |
| TOTAL CURRENT LIABILITIES | $15.1B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$964M |
| TOTAL NON-CURRENT LIABILITIES | $703M |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $72M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $460M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $18.2B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
