| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $152M | $157M | 7.4% | 4.4% |
| Op. Income | $28M | $21M | $51M | 30.9% | -44.5% |
| Gross Margin | 76.9% | 76.5% | 89.7% | 0.5pp | -12.8pp |
| Net Margin | 14.4% | 11.1% | 25.3% | 3.3pp | -10.9pp |
| EPS (Diluted) | $0.67 | $0.47 | $1.14 | 42.6% | -41.2% |
| Free Cash Flow | -$41M | $49M | -$85M | -181.9% | 52.1% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $652.0K |
| General & Administrative | $65M |
| SG&A Expenses | $66M |
| Other Expenses | $32M |
| Operating Expenses | $98M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $28M |
| Interest Income | $129M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $652.0K |
| General & Administrative | $65M |
| SG&A Expenses | $66M |
| Other Expenses | $32M |
| Operating Expenses | $98M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $28M |
| Interest Income | $129M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$54M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$554M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | -$987M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420M |
| Short-Term Investments | $1.7B |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $173M |
| Goodwill | $373M |
| Intangible Assets | $25M |
| Long-Term Investments | $11.2B |
| Tax Assets | $51M |
| Other Non-Current Assets | $440M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $0 |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.0B |
| TOTAL CURRENT LIABILITIES | $12.4B |
| Long-Term Debt | $358M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $524M |
| Net Debt | $104M |
