| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $157M | $148M | -1.0% | 4.9% |
| Op. Income | $49M | $52M | $51M | -4.5% | -4.0% |
| Gross Margin | 91.9% | 93.5% | 94.4% | -1.6pp | -2.5pp |
| Net Margin | 25.8% | 27.3% | 28.3% | -1.5pp | -2.5pp |
| EPS (Diluted) | $0.76 | $0.82 | $0.80 | -7.3% | -5.0% |
| Free Cash Flow | $24M | $73M | $33M | -67.5% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $69M |
| SG&A Expenses | $71M |
| Other Expenses | $22M |
| Operating Expenses | $94M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $49M |
| Interest Income | $97M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $8M |
| EBIT | $49M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $69M |
| SG&A Expenses | $71M |
| Other Expenses | $22M |
| Operating Expenses | $94M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $49M |
| Interest Income | $97M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $8M |
| EBIT | $49M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$550.0K |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$74.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $308M |
| NET CASH FROM FINANCING | $248M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $324M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $529M |
| Short-Term Investments | $3.1B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $163M |
| Goodwill | $773M |
| Intangible Assets | $59M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $286M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $229M |
| Short-Term Debt | $205M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $52M |
| Additional Paid-In Capital | $936M |
| Retained Earnings | $902M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $83M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $300M |
| Net Debt | -$230M |
