| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $340M | $236M | -33.6% | -4.1% |
| Op. Income | $86M | $161M | $96M | -46.9% | -10.9% |
| Gross Margin | 88.5% | 88.6% | 88.6% | -0.1pp | -0.1pp |
| Net Margin | 38.0% | 47.6% | 40.1% | -9.6pp | -2.1pp |
| EPS (Diluted) | $0.72 | $1.35 | $0.79 | -46.9% | -9.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $200M |
| R&D Expenses | $43M |
| Selling & Marketing | $77M |
| General & Administrative | $13M |
| SG&A Expenses | $90M |
| Other Expenses | -$18M |
| Operating Expenses | $114M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $86M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $4M |
| EBIT | $86M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $200M |
| R&D Expenses | $43M |
| Selling & Marketing | $77M |
| General & Administrative | $13M |
| SG&A Expenses | $90M |
| Other Expenses | -$18M |
| Operating Expenses | $114M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $86M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $4M |
| EBIT | $86M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $232M |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $572.3K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $404M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $302M |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | -$475.3K |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $404M |
| Total Debt | $0 |
| Net Debt | -$42M |
