| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | $650M | $1.2B | -6.5% | -48.3% |
| Op. Income | $109M | $140M | $102M | -22.1% | 6.9% |
| Gross Margin | 84.0% | 85.2% | 78.2% | -1.2pp | 5.8pp |
| Net Margin | 129.1% | 4.0% | -0.7% | 125.1pp | 129.8pp |
| EPS (Diluted) | $1.22 | $0.04 | $-0.01 | 2912.3% | 9706.3% |
| Free Cash Flow | $154M | $276M | $189M | -44.2% | -18.5% |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $511M |
| R&D Expenses | $85M |
| Selling & Marketing | $189M |
| General & Administrative | $90M |
| SG&A Expenses | $279M |
| Other Expenses | $38M |
| Operating Expenses | $402M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $109M |
| Interest Income | $8M |
| Interest Expense | $46M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $747M |
| Other Adjustments | $3M |
| NET INCOME | $785M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $785M |
| D&A | $93M |
| EBIT | $106M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $511M |
| R&D Expenses | $85M |
| Selling & Marketing | $189M |
| General & Administrative | $90M |
| SG&A Expenses | $279M |
| Other Expenses | $38M |
| Operating Expenses | $402M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $109M |
| Interest Income | $8M |
| Interest Expense | $46M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $747M |
| Other Adjustments | $3M |
| NET INCOME | $785M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $785M |
| D&A | $93M |
| EBIT | $106M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $785M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | -$677M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $154M |
| Net Change in Cash | $165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $134M |
| Net Receivables | $716M |
| Inventory | $0 |
| Other Current Assets | $7.1B |
| TOTAL CURRENT ASSETS | $9.8B |
| PP&E (Net) | $830M |
| Goodwill | $2.7B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $197M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $120M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $990M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $538M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $4.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $4.6B |
| Net Debt | $2.9B |
