| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | $174M | $160M | 11.6% | 21.2% |
| Op. Income | $78M | $53M | $65M | 46.8% | 19.7% |
| Gross Margin | 87.6% | 84.1% | 92.5% | 3.5pp | -4.9pp |
| Net Margin | 32.7% | 24.9% | 32.7% | 7.8pp | -0.0pp |
| EPS (Diluted) | $0.66 | $0.46 | $0.61 | 43.5% | 8.2% |
| Free Cash Flow | $107M | $25M | $31M | 333.0% | 243.3% |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $61M |
| Other Expenses | $32M |
| Operating Expenses | $92M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $78M |
| Interest Income | $155M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $8M |
| EBIT | $78M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $61M |
| Other Expenses | $32M |
| Operating Expenses | $92M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $78M |
| Interest Income | $155M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $8M |
| EBIT | $78M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $795.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $231.0K |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$255M |
| Sales/Maturities of Investments | $204M |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$475M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $274M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $3.5B |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $326M |
| Goodwill | $513M |
| Intangible Assets | $61M |
| Long-Term Investments | $11.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $227M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $4M |
| Short-Term Debt | $881M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.4B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $954.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $580M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $1.1B |
| Net Debt | $544M |
