| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | $410M | $380M | -4.2% | 3.4% |
| Op. Income | $56M | $59M | $53M | -4.6% | 4.9% |
| Gross Margin | 65.5% | 65.9% | 65.6% | -0.4pp | -0.1pp |
| Net Margin | 11.4% | 11.3% | 11.1% | 0.1pp | 0.3pp |
| EPS (Diluted) | $0.68 | $0.71 | $0.65 | -4.2% | 4.6% |
| Free Cash Flow | $42M | $136M | $3M | -69.2% | 1565.2% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $257M |
| R&D Expenses | $54M |
| Selling & Marketing | $98M |
| General & Administrative | $42M |
| SG&A Expenses | $139M |
| Other Expenses | $8M |
| Operating Expenses | $201M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $56M |
| Interest Income | $423.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $423.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $46M |
| EBIT | $55M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $257M |
| R&D Expenses | $54M |
| Selling & Marketing | $98M |
| General & Administrative | $42M |
| SG&A Expenses | $139M |
| Other Expenses | $8M |
| Operating Expenses | $201M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $56M |
| Interest Income | $423.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $423.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $46M |
| EBIT | $55M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$678.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$15.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344M |
| Short-Term Investments | $759M |
| Net Receivables | $302M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $244M |
| Goodwill | $1.4B |
| Intangible Assets | $377M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $28M |
| Short-Term Debt | $256M |
| Deferred Revenue | $277M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $953M |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $19M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$566M |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $25M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $588M |
| Net Debt | $244M |
