| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $298M | $321M | -3.7% | -10.7% |
| Op. Income | $65M | $16M | $145M | 298.4% | -55.1% |
| Gross Margin | 57.3% | 39.6% | 75.4% | 17.7pp | -18.1pp |
| Net Margin | 17.5% | 4.0% | 34.4% | 13.5pp | -16.9pp |
| EPS (Diluted) | $0.39 | $0.09 | $0.86 | 333.3% | -54.7% |
| Free Cash Flow | $137M | $85M | $44M | 60.6% | 210.2% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $44M |
| Operating Expenses | $99M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $65M |
| Interest Income | $267M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $11M |
| EBIT | $65M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $44M |
| Operating Expenses | $99M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $65M |
| Interest Income | $267M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $11M |
| EBIT | $65M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$934M |
| Sales/Maturities of Investments | $458M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | $137M |
| Net Change in Cash | $298M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $3.3B |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $733M |
| Goodwill | $661M |
| Intangible Assets | $18M |
| Long-Term Investments | $19.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $935M |
| TOTAL NON-CURRENT ASSETS | $21.4B |
| TOTAL ASSETS | $26.4B |
| Account Payables | $218M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.7B |
| TOTAL CURRENT LIABILITIES | $21.0B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $22.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $26.4B |
| Total Debt | $1.3B |
| Net Debt | -$389M |
