| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $166M | $148M | 0.5% | 12.5% |
| Op. Income | $58M | $57M | $54M | 2.6% | 8.3% |
| Gross Margin | 74.0% | 72.4% | 70.7% | 1.6pp | 3.3pp |
| Net Margin | 24.8% | 24.6% | 26.2% | 0.2pp | -1.4pp |
| EPS (Diluted) | $0.67 | $0.66 | $0.62 | 1.5% | 8.1% |
| Free Cash Flow | $104M | $18M | $64M | 471.6% | 62.4% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $41M |
| SG&A Expenses | $45M |
| Other Expenses | $20M |
| Operating Expenses | $65M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $58M |
| Interest Income | $147M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $58M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $41M |
| SG&A Expenses | $45M |
| Other Expenses | $20M |
| Operating Expenses | $65M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $58M |
| Interest Income | $147M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $58M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$351M |
| NET CASH FROM INVESTING | -$376M |
| Net Debt Issuance | -$307M |
| Common Stock Repurchased | -$828.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $900M |
| NET CASH FROM FINANCING | $592M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | $324M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $773M |
| Short-Term Investments | $208M |
| Net Receivables | $244M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $0 |
| Goodwill | $131M |
| Intangible Assets | $11M |
| Long-Term Investments | $10.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $721M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $306M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.1B |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $320M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $369M |
| TOTAL NON-CURRENT LIABILITIES | $689M |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $669.0K |
| Additional Paid-In Capital | $400M |
| Retained Earnings | $908M |
| Treasury Stock | -$153M |
| Accum. Other Comp. Income | -$247.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $320M |
| Net Debt | -$454M |
