| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | $249M | $341M | 45.3% | 6.4% |
| Op. Income | $59M | -$243.0K | $81M | 24317.7% | -27.7% |
| Gross Margin | 65.7% | 62.8% | 66.4% | 2.9pp | -0.6pp |
| Net Margin | 12.9% | 0.7% | 18.8% | 12.3pp | -5.9pp |
| EPS (Diluted) | $0.87 | $0.03 | $1.17 | 2800.0% | -25.6% |
| Free Cash Flow | $88M | -$35M | $96M | 354.2% | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $117M |
| General & Administrative | $62M |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $21M |
| EBIT | $59M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $117M |
| General & Administrative | $62M |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $21M |
| EBIT | $59M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $405M |
| NET CASH FROM FINANCING | $470M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $500M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $10M |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $341M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $173M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $298M |
| Tax Assets | $9M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $37M |
| Short-Term Debt | $291.0K |
| Deferred Revenue | $103M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $306M |
| Retained Earnings | $676M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $988M |
| Minority Interest | $0 |
| TOTAL EQUITY | $988M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $131M |
| Net Debt | -$1.4B |
