| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200M | $203M | $191M | -1.6% | 5.1% |
| Op. Income | $8M | $67M | $42M | -88.0% | -80.8% |
| Gross Margin | 51.8% | 79.4% | 78.0% | -27.6pp | -26.2pp |
| Net Margin | 3.5% | 27.5% | 18.7% | -23.9pp | -15.2pp |
| EPS (Diluted) | $0.09 | $0.69 | $0.47 | -87.0% | -80.9% |
| Free Cash Flow | $46M | $81M | $12M | -42.8% | 298.7% |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $34M |
| Operating Expenses | $96M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $8M |
| Interest Income | $171M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $34M |
| Operating Expenses | $96M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $8M |
| Interest Income | $171M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$208M |
| Sales/Maturities of Investments | $204M |
| Other Investing Activities | -$151M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $528.0K |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $246M |
| NET CASH FROM FINANCING | $178M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490M |
| Short-Term Investments | $2.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $161M |
| Goodwill | $936M |
| Intangible Assets | $69M |
| Long-Term Investments | $13.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $962M |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $17.8B |
| Account Payables | $0 |
| Short-Term Debt | $437M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.6B |
| TOTAL CURRENT LIABILITIES | $14.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $354M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $104M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $530M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $17.8B |
| Total Debt | $1.5B |
| Net Debt | $1.0B |
