| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $505M | — | — | — | — |
| Op. Income | $135M | — | — | — | — |
| Gross Margin | 88.9% | — | — | — | — |
| Net Margin | 19.2% | — | — | — | — |
| EPS (Diluted) | $2.28 | — | — | — | — |
| Free Cash Flow | $109M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $449M |
| R&D Expenses | $0 |
| Selling & Marketing | $90M |
| General & Administrative | $45M |
| SG&A Expenses | $135M |
| Other Expenses | -$314M |
| Operating Expenses | -$314M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $4M |
| EBIT | $449M |
| EBITDA | $453M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $449M |
| R&D Expenses | $0 |
| Selling & Marketing | $90M |
| General & Administrative | $45M |
| SG&A Expenses | $135M |
| Other Expenses | -$314M |
| Operating Expenses | -$314M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $4M |
| EBIT | $449M |
| EBITDA | $453M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$198M |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$70.0K |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$13.0K |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $2.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $46M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.4B |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $13.3B |
| Account Payables | $322M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$573M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.1B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $420.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
