| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $200M | $201M | -3.7% | -4.1% |
| Op. Income | $56M | $84M | $85M | -33.1% | -34.4% |
| Gross Margin | 62.9% | 77.5% | 77.9% | -14.6pp | -15.0pp |
| Net Margin | 24.3% | 33.7% | 33.2% | -9.4pp | -8.9pp |
| EPS (Diluted) | $0.59 | $0.84 | $0.83 | -29.8% | -28.9% |
| Free Cash Flow | $94M | $109M | $86M | -13.8% | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $26M |
| Operating Expenses | $65M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $56M |
| Interest Income | $187M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $4M |
| EBIT | $56M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $26M |
| Operating Expenses | $65M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $56M |
| Interest Income | $187M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $4M |
| EBIT | $56M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$149.0K |
| Other Non-Cash Items | $42M |
| Change in Working Capital | $382.0K |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$867.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $205M |
| Other Investing Activities | -$476M |
| NET CASH FROM INVESTING | -$362M |
| Net Debt Issuance | -$188M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $397M |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $1.7B |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $136M |
| Goodwill | $372M |
| Intangible Assets | $6M |
| Long-Term Investments | $16.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$120M |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $18.3B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.1B |
| TOTAL CURRENT LIABILITIES | $15.1B |
| Long-Term Debt | $643M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $880M |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $902.0K |
| Additional Paid-In Capital | $952M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$331M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $18.3B |
| Total Debt | $691M |
| Net Debt | $554M |
