| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $300M | $293M | -3.0% | -0.5% |
| Op. Income | $74M | $27M | $125M | 176.0% | -40.9% |
| Gross Margin | 59.0% | 43.6% | 71.2% | 15.4pp | -12.3pp |
| Net Margin | 21.5% | 9.4% | 34.3% | 12.0pp | -12.8pp |
| EPS (Diluted) | $0.83 | $0.37 | $1.31 | 124.3% | -36.6% |
| Free Cash Flow | $115M | $50M | $2M | 129.3% | 5192.0% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $74M |
| SG&A Expenses | $76M |
| Other Expenses | $22M |
| Operating Expenses | $98M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $74M |
| Interest Income | $252M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $11M |
| EBIT | $74M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $74M |
| SG&A Expenses | $76M |
| Other Expenses | $22M |
| Operating Expenses | $98M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $74M |
| Interest Income | $252M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $11M |
| EBIT | $74M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$419M |
| Sales/Maturities of Investments | $175M |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | -$483M |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $4.4B |
| NET CASH FROM FINANCING | $3.9B |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $3.3B |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $282M |
| Goodwill | $1.8B |
| Intangible Assets | $47M |
| Long-Term Investments | $23.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $27.5B |
| TOTAL ASSETS | $33.3B |
| Account Payables | $35M |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.5B |
| TOTAL CURRENT LIABILITIES | $25.8B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $391M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $28.6B |
| Common Stock | $76M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $33.3B |
| Total Debt | $2.7B |
| Net Debt | $264M |
