| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $229M | $212M | 3.2% | 11.4% |
| Op. Income | $19M | $177M | $163M | -89.4% | -88.4% |
| Gross Margin | 25.5% | 96.5% | 97.7% | -71.0pp | -72.2pp |
| Net Margin | 6.5% | 65.3% | 64.4% | -58.8pp | -57.9pp |
| EPS (Diluted) | $0.15 | $1.52 | $1.39 | -90.1% | -89.2% |
| Free Cash Flow | $182M | $163M | $126M | 12.0% | 44.5% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $17M |
| Operating Expenses | $41M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $857.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $17M |
| Operating Expenses | $41M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $857.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $857.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $159M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$468.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$782M |
| Sales/Maturities of Investments | $224M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$563M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $423M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $4.4B |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | -$4.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $4.9B |
| Account Payables | $0 |
| Short-Term Debt | $425M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$494M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $273M |
| Other Non-Current Liabilities | -$697M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $120M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $849M |
| Net Debt | $776M |
