| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $136M | $133M | -1.0% | 1.1% |
| Op. Income | $0 | $0 | $52M | — | -100.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 29.9% | 32.3% | 39.1% | -2.3pp | -9.2pp |
| EPS (Diluted) | $0.77 | $0.82 | $0.96 | -6.1% | -19.8% |
| Free Cash Flow | -$7M | -$57M | $38M | 88.1% | -118.1% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $60M |
| SG&A Expenses | $62M |
| Other Expenses | $73M |
| Operating Expenses | $135M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $0 |
| Interest Income | $102M |
| Interest Expense | $15M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $13M |
| EBIT | -$13M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$71.0K |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$733M |
| Sales/Maturities of Investments | $756M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$416M |
| NET CASH FROM FINANCING | -$475M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$587M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $3.4B |
| Net Receivables | $175M |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $156M |
| Goodwill | $23M |
| Intangible Assets | $68M |
| Long-Term Investments | $5.6B |
| Tax Assets | -$10.2B |
| Other Non-Current Assets | $10.2B |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $210M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$210M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $144M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $520.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $258.0K |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $981M |
| Minority Interest | $0 |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $144M |
| Net Debt | -$1.8B |
