| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | $168M | $180M | 12.2% | 4.6% |
| Op. Income | $25M | $3M | $61M | 790.6% | -59.1% |
| Gross Margin | 76.0% | 70.2% | 85.6% | 5.8pp | -9.5pp |
| Net Margin | 10.7% | 1.2% | 25.9% | 9.5pp | -15.2pp |
| EPS (Diluted) | $0.36 | $0.04 | $0.80 | 800.0% | -55.0% |
| Free Cash Flow | $176M | -$125M | -$105M | 240.9% | 268.3% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $87M |
| SG&A Expenses | $90M |
| Other Expenses | $29M |
| Operating Expenses | $118M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $25M |
| Interest Income | $124M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $87M |
| SG&A Expenses | $90M |
| Other Expenses | $29M |
| Operating Expenses | $118M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $25M |
| Interest Income | $124M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $141M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $116M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$461M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $960M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $617M |
| Short-Term Investments | $1.3B |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $302M |
| Goodwill | $940M |
| Intangible Assets | $85M |
| Long-Term Investments | $11.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $458M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $0 |
| Short-Term Debt | $342M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.8B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $626M |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $579M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $718M |
| Net Debt | $102M |
