| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | $220M | $240M | 2.0% | -6.2% |
| Op. Income | $90M | $61M | $83M | 46.6% | 8.5% |
| Gross Margin | 93.5% | 82.4% | 85.7% | 11.2pp | 7.8pp |
| Net Margin | 34.7% | 23.5% | 29.1% | 11.2pp | 5.6pp |
| EPS (Diluted) | $0.47 | $0.32 | $0.41 | 46.9% | 14.6% |
| Free Cash Flow | $127M | -$26M | $56M | 584.8% | 126.0% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $83M |
| SG&A Expenses | $85M |
| Other Expenses | $35M |
| Operating Expenses | $120M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $90M |
| Interest Income | $160M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $10M |
| EBIT | $90M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $83M |
| SG&A Expenses | $85M |
| Other Expenses | $35M |
| Operating Expenses | $120M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $90M |
| Interest Income | $160M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $10M |
| EBIT | $90M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$706M |
| Sales/Maturities of Investments | $605M |
| Other Investing Activities | -$263M |
| NET CASH FROM INVESTING | -$372M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $219M |
| NET CASH FROM FINANCING | $257M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331M |
| Short-Term Investments | $5.6B |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $541M |
| Goodwill | $1.0B |
| Intangible Assets | $49M |
| Long-Term Investments | $13.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $972M |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $22.5B |
| Account Payables | $0 |
| Short-Term Debt | $400M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.5B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $19.5B |
| Common Stock | $165M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $733M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $149M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $22.5B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
