| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | — | $632M | — | -53.7% |
| Op. Income | -$233.0K | — | $78M | — | -100.3% |
| Gross Margin | 30.8% | — | 34.0% | — | -3.3pp |
| Net Margin | 32.2% | — | 12.9% | — | 19.2pp |
| EPS (Diluted) | $3.93 | — | $3.42 | — | 14.9% |
| Free Cash Flow | $17M | — | $34M | — | -50.1% |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $293M |
| OPERATING INCOME | -$233.0K |
| Interest Income | $233.0K |
| Interest Expense | $796.0K |
| Other Income/Expenses | -$651.0K |
| INCOME BEFORE TAX | -$884.0K |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $97M |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $5M |
| EBIT | -$88.0K |
| EBITDA | $5M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $381.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | -$63.0K |
| Purchases of Investments | -$63.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$735.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $113M |
| Net Receivables | $144M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.8B |
| Goodwill | $393M |
| Intangible Assets | $344M |
| Long-Term Investments | $63M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $70M |
| Short-Term Debt | $56M |
| Deferred Revenue | $308M |
| Other Current Liabilities | $320M |
| TOTAL CURRENT LIABILITIES | $870M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $467M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $43M |
| Treasury Stock | -$186M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $87M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $277M |
| Net Debt | -$766M |
