| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $181M | $167M | 1.0% | 9.7% |
| Op. Income | $59M | $61M | $41M | -2.7% | 44.0% |
| Gross Margin | 78.4% | 79.2% | 73.2% | -0.8pp | 5.2pp |
| Net Margin | 22.6% | 23.9% | 18.6% | -1.3pp | 4.0pp |
| EPS (Diluted) | $0.19 | $0.20 | $0.14 | -5.0% | 35.7% |
| Free Cash Flow | $68M | $79M | $58M | -14.0% | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $36M |
| Operating Expenses | $84M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $59M |
| Interest Income | $170M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $5M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $36M |
| Operating Expenses | $84M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $59M |
| Interest Income | $170M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $5M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $991.0K |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | -$140M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $112M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $643M |
| Short-Term Investments | $1.8B |
| Net Receivables | $425M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $149M |
| Goodwill | $28M |
| Intangible Assets | $36M |
| Long-Term Investments | $8.8B |
| Tax Assets | $290M |
| Other Non-Current Assets | $467M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $178M |
| Short-Term Debt | $350M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $674M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $674M |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $22M |
| Additional Paid-In Capital | $940M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$472.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $1.0B |
| Net Debt | $381M |
