| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $171M | $180M | -1.2% | -6.2% |
| Op. Income | $47M | $38M | $49M | 25.6% | -3.5% |
| Gross Margin | 84.7% | 77.7% | 88.5% | 7.0pp | -3.8pp |
| Net Margin | 21.8% | 17.2% | 21.1% | 4.6pp | 0.7pp |
| EPS (Diluted) | $0.58 | $0.45 | $0.59 | 28.9% | -1.7% |
| Free Cash Flow | -$40M | $36M | -$5M | -209.1% | -694.0% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $39M |
| Operating Expenses | $96M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $47M |
| Interest Income | $129M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $39M |
| Operating Expenses | $96M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $47M |
| Interest Income | $129M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$610M |
| Sales/Maturities of Investments | $327M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $556M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $3.3B |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $310M |
| Goodwill | $622M |
| Intangible Assets | $81M |
| Long-Term Investments | $10.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $536M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $142M |
| Short-Term Debt | $756M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $913M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $955M |
| Net Debt | -$470M |
