| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360M | $356M | — | 1.0% | — |
| Op. Income | $50M | $30M | — | 64.4% | — |
| Gross Margin | 76.9% | 75.5% | — | 1.5pp | — |
| Net Margin | 2.0% | 10.0% | — | -8.0pp | — |
| EPS (Diluted) | $0.06 | $0.31 | — | -80.6% | — |
| Free Cash Flow | $82M | $3M | — | 2833.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $277M |
| R&D Expenses | $60M |
| Selling & Marketing | $107M |
| General & Administrative | $34M |
| SG&A Expenses | $141M |
| Other Expenses | $26M |
| Operating Expenses | $227M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $50M |
| Interest Income | $2M |
| Interest Expense | $33M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $31M |
| EBIT | $48M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $277M |
| R&D Expenses | $60M |
| Selling & Marketing | $107M |
| General & Administrative | $34M |
| SG&A Expenses | $141M |
| Other Expenses | $26M |
| Operating Expenses | $227M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $50M |
| Interest Income | $2M |
| Interest Expense | $33M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $31M |
| EBIT | $48M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$472.0K |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$771.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $520M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $513M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $590M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $827M |
| Short-Term Investments | $34M |
| Net Receivables | $353M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $261M |
| Goodwill | $1.6B |
| Intangible Assets | $251M |
| Long-Term Investments | $23M |
| Tax Assets | $203M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $34M |
| Short-Term Debt | $496M |
| Deferred Revenue | $407M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.9B |
| Net Debt | $1.0B |
