| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $110M | $93M | 8.3% | 28.2% |
| Op. Income | $31M | $35M | $34M | -12.2% | -8.4% |
| Gross Margin | 82.8% | 83.7% | 86.9% | -0.9pp | -4.1pp |
| Net Margin | 20.2% | 23.1% | 26.7% | -2.9pp | -6.5pp |
| EPS (Diluted) | $0.43 | $0.48 | $0.51 | -10.4% | -15.7% |
| Free Cash Flow | -$4M | $35M | $14M | -110.6% | -126.7% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $34M |
| Operating Expenses | $68M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $31M |
| Interest Income | $91M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| 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 | $6M |
| EBIT | $31M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $34M |
| Operating Expenses | $68M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $31M |
| Interest Income | $91M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| 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 | $6M |
| EBIT | $31M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $189M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420M |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $160M |
| Goodwill | $314M |
| Intangible Assets | $61M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $267M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $222M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $354M |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$45M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $489M |
| Net Debt | $69M |
