| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $242M | $169M | -25.1% | 7.2% |
| Op. Income | $27M | $89M | $53M | -70.2% | -49.7% |
| Gross Margin | 83.7% | 87.6% | 85.1% | -3.9pp | -1.4pp |
| Net Margin | 15.7% | 26.0% | 28.8% | -10.3pp | -13.1pp |
| EPS (Diluted) | $0.49 | $1.08 | $0.83 | -54.6% | -41.0% |
| Free Cash Flow | -$1M | $56M | $23M | -102.2% | -105.5% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $152M |
| R&D Expenses | $22M |
| Selling & Marketing | $56M |
| General & Administrative | $41M |
| SG&A Expenses | $97M |
| Other Expenses | $7M |
| Operating Expenses | $125M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $159.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$13.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $13M |
| EBIT | $27M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $152M |
| R&D Expenses | $22M |
| Selling & Marketing | $56M |
| General & Administrative | $41M |
| SG&A Expenses | $97M |
| Other Expenses | $7M |
| Operating Expenses | $125M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $159.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$13.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $13M |
| EBIT | $27M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$366.0K |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$444.0K |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$382M |
| NET CASH FROM FINANCING | -$426M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $1M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $267M |
| Goodwill | $52M |
| Intangible Assets | $426.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $681M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $69M |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $616.0K |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $668M |
| Treasury Stock | -$383M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $586M |
| Minority Interest | $0 |
| TOTAL EQUITY | $586M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $32M |
| Net Debt | -$82M |
