| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | $189M | $183M | -8.1% | -5.1% |
| Op. Income | $27M | -$701.0K | $59M | 3994.7% | -54.0% |
| Gross Margin | 64.8% | 45.7% | 78.4% | 19.0pp | -13.7pp |
| Net Margin | 12.3% | 1.2% | 22.6% | 11.1pp | -10.3pp |
| EPS (Diluted) | $0.09 | $0.01 | $0.19 | 800.0% | -52.6% |
| Free Cash Flow | $28M | $87M | $68M | -67.6% | -58.4% |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $43M |
| SG&A Expenses | $45M |
| Other Expenses | $40M |
| Operating Expenses | $85M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $27M |
| Interest Income | $159M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $43M |
| SG&A Expenses | $45M |
| Other Expenses | $40M |
| Operating Expenses | $85M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $27M |
| Interest Income | $159M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$989M |
| Sales/Maturities of Investments | $485M |
| Other Investing Activities | -$293M |
| NET CASH FROM INVESTING | -$800M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $983M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2.5B |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $148M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.3B |
| Tax Assets | $306M |
| Other Non-Current Assets | $647M |
| TOTAL NON-CURRENT ASSETS | $10.4B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $211M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $11.2B |
| Long-Term Debt | $674M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $674M |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $22M |
| Additional Paid-In Capital | $944M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$480.0K |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $974M |
| Net Debt | -$230M |
