| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $612M | $188M | $184M | 225.1% | 232.2% |
| Op. Income | $147M | -$42M | $11M | 448.6% | 1290.8% |
| Gross Margin | 73.7% | 100.0% | 100.0% | -26.3pp | -26.3pp |
| Net Margin | 24.2% | -14.5% | 1.6% | 38.7pp | 22.6pp |
| EPS (Diluted) | $24.77 | $0.33 | $1.60 | 7406.1% | 1448.1% |
| Free Cash Flow | $14M | -$135M | -$46M | 110.1% | 129.3% |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $451M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $285M |
| SG&A Expenses | $285M |
| Other Expenses | $20M |
| Operating Expenses | $305M |
| Cost & Expenses | $465M |
| OPERATING INCOME | $147M |
| Interest Income | $229M |
| Interest Expense | $161M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $448.0K |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $3M |
| EBIT | $147M |
| EBITDA | $150M |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $451M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $285M |
| SG&A Expenses | $285M |
| Other Expenses | $20M |
| Operating Expenses | $305M |
| Cost & Expenses | $465M |
| OPERATING INCOME | $147M |
| Interest Income | $229M |
| Interest Expense | $161M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $448.0K |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $3M |
| EBIT | $147M |
| EBITDA | $150M |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$154M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $561.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$420M |
| NET CASH FROM INVESTING | -$422M |
| Net Debt Issuance | $463M |
| Common Stock Repurchased | -$540.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $461M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $295M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.1K |
| TOTAL CURRENT LIABILITIES | $51.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $29M |
| Common Stock | $288M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $0 |
| Net Debt | -$1M |
