| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $406M | $387M | $368M | 4.8% | 10.2% |
| Op. Income | $127M | -$107M | $213M | 218.5% | -40.3% |
| Gross Margin | 73.8% | 72.7% | 71.4% | 1.1pp | 2.4pp |
| Net Margin | 23.8% | -21.6% | 44.7% | 45.4pp | -20.9pp |
| EPS (Diluted) | $5.40 | $-4.61 | $8.68 | 217.1% | -37.8% |
| Free Cash Flow | $273M | $227M | $159M | 20.4% | 71.4% |
| Item | Amount |
|---|---|
| REVENUE | $406M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $15M |
| SG&A Expenses | $33M |
| Other Expenses | $139M |
| Operating Expenses | $172M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $127M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $700.0K |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $6M |
| EBIT | $127M |
| EBITDA | $133M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $406M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $15M |
| SG&A Expenses | $33M |
| Other Expenses | $139M |
| Operating Expenses | $172M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $127M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $700.0K |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $6M |
| EBIT | $127M |
| EBITDA | $133M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $139M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $275M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$266M |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $273M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $6.8B |
| Inventory | $0 |
| Other Current Assets | $389M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $62M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $7.3B |
| Account Payables | $181M |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$161M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $292M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $5.0B |
| Net Debt | $5.0B |
