| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | $268M | — | 2.2% | — |
| Op. Income | $116M | $134M | — | -13.7% | — |
| Gross Margin | 93.7% | 91.6% | — | 2.2pp | — |
| Net Margin | 33.0% | 39.3% | — | -6.3pp | — |
| EPS (Diluted) | $0.60 | $0.70 | — | -13.6% | — |
| Free Cash Flow | $0 | -$22M | — | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $122M |
| General & Administrative | $19M |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $116M |
| Interest Income | $34M |
| Interest Expense | $746.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $0 |
| EBIT | $116M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $122M |
| General & Administrative | $19M |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $116M |
| Interest Income | $34M |
| Interest Expense | $746.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $0 |
| EBIT | $116M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$101M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $0 |
| Net Receivables | $872M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $241.2K |
| Long-Term Investments | $685M |
| Tax Assets | $0 |
| Other Non-Current Assets | $243M |
| TOTAL NON-CURRENT ASSETS | $931M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $464M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $897M |
| TOTAL NON-CURRENT LIABILITIES | $899M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $732M |
| Retained Earnings | $133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $168.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $865M |
| Minority Interest | $0 |
| TOTAL EQUITY | $865M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $210M |
| Net Debt | -$57M |
