| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | $235M | $163M | 29.8% | 86.8% |
| Op. Income | $41M | $23M | $51M | 75.9% | -19.9% |
| Gross Margin | 64.1% | 67.7% | 80.4% | -3.6pp | -16.2pp |
| Net Margin | 10.6% | 8.2% | 23.8% | 2.3pp | -13.3pp |
| EPS (Diluted) | $0.47 | $0.28 | $0.82 | 67.9% | -42.7% |
| Free Cash Flow | -$333M | $297M | -$34M | -211.9% | -883.2% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $95M |
| SG&A Expenses | $97M |
| Other Expenses | $58M |
| Operating Expenses | $155M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $41M |
| Interest Income | $185M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $13M |
| EBIT | $41M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $95M |
| SG&A Expenses | $97M |
| Other Expenses | $58M |
| Operating Expenses | $155M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $41M |
| Interest Income | $185M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $13M |
| EBIT | $41M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$336M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$327M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $5M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$333M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $230M |
| Goodwill | $928M |
| Intangible Assets | $80M |
| Long-Term Investments | $16.1B |
| Tax Assets | $56M |
| Other Non-Current Assets | $939M |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6B |
| TOTAL CURRENT LIABILITIES | $15.6B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $268M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $72M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $482M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
