| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | $309M | $403M | 17.3% | -10.2% |
| Op. Income | $59M | -$1.8B | $149M | 103.2% | -60.5% |
| Gross Margin | 66.5% | 45.7% | 81.7% | 20.8pp | -15.2pp |
| Net Margin | 14.6% | -599.7% | 27.7% | 614.3pp | -13.1pp |
| EPS (Diluted) | $0.24 | $-0.13 | $0.51 | 284.6% | -52.9% |
| Free Cash Flow | -$31M | -$123M | -$67M | 74.8% | 53.8% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $134M |
| SG&A Expenses | $136M |
| Other Expenses | $46M |
| Operating Expenses | $182M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $59M |
| Interest Income | $246M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $10M |
| EBIT | $59M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $134M |
| SG&A Expenses | $136M |
| Other Expenses | $46M |
| Operating Expenses | $182M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $59M |
| Interest Income | $246M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $10M |
| EBIT | $59M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$213M |
| Sales/Maturities of Investments | $233M |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$38.0K |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $2.2B |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $607M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $2.9B |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $304M |
| Goodwill | $3M |
| Intangible Assets | $112M |
| Long-Term Investments | $21.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $23.0B |
| TOTAL ASSETS | $29.6B |
| Account Payables | $0 |
| Short-Term Debt | $398M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.8B |
| TOTAL CURRENT LIABILITIES | $25.2B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $27.1B |
| Common Stock | $3.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $144M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $29.6B |
| Total Debt | $1.9B |
| Net Debt | -$328M |
