| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $191M | $152M | 11.1% | 39.2% |
| Op. Income | $58M | $42M | $61M | 38.8% | -5.2% |
| Gross Margin | 77.4% | 78.0% | 82.7% | -0.6pp | -5.2pp |
| Net Margin | 23.1% | 18.7% | 31.1% | 4.4pp | -8.1pp |
| EPS (Diluted) | $0.59 | $0.47 | $0.72 | 25.5% | -18.1% |
| Free Cash Flow | $13M | $12M | $16M | 9.2% | -22.5% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $61M |
| SG&A Expenses | $64M |
| Other Expenses | $41M |
| Operating Expenses | $106M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $58M |
| Interest Income | $181M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | -$85.0K |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $61M |
| SG&A Expenses | $64M |
| Other Expenses | $41M |
| Operating Expenses | $106M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $58M |
| Interest Income | $181M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | -$85.0K |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $234M |
| Other Investing Activities | -$266M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | $155M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $163M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $2.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $169M |
| Goodwill | $930M |
| Intangible Assets | $83M |
| Long-Term Investments | $12.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $860M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $0 |
| Short-Term Debt | $689M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.5B |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $109M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $513M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $1.9B |
| Net Debt | $1.6B |