| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $714M | $470M | $362M | 52.0% | 97.3% |
| Op. Income | $284.0K | -$73M | -$40M | 100.4% | 100.7% |
| Gross Margin | 52.5% | 54.7% | 56.6% | -2.2pp | -4.1pp |
| Net Margin | 5.0% | -6.7% | -7.9% | 11.7pp | 13.0pp |
| EPS (Diluted) | $0.03 | $-0.03 | $-0.03 | 208.9% | 214.5% |
| Free Cash Flow | $167M | -$102M | $2M | 263.4% | 9826.0% |
| Item | Amount |
|---|---|
| REVENUE | $714M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $375M |
| R&D Expenses | $133M |
| Selling & Marketing | $145M |
| General & Administrative | $83M |
| SG&A Expenses | $228M |
| Other Expenses | $13M |
| Operating Expenses | $375M |
| Cost & Expenses | $714M |
| OPERATING INCOME | $284.0K |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $20M |
| EBIT | $4M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $714M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $375M |
| R&D Expenses | $133M |
| Selling & Marketing | $145M |
| General & Administrative | $83M |
| SG&A Expenses | $228M |
| Other Expenses | $13M |
| Operating Expenses | $375M |
| Cost & Expenses | $714M |
| OPERATING INCOME | $284.0K |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $20M |
| EBIT | $4M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $746M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$747M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $167M |
| Net Change in Cash | $913M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $2.1B |
| Net Receivables | $322M |
| Inventory | $0 |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $222M |
| Goodwill | $312M |
| Intangible Assets | $151M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $709M |
| TOTAL ASSETS | $5.1B |
| Account Payables | $241M |
| Short-Term Debt | $0 |
| Deferred Revenue | $67M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$300M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $153M |
| Net Debt | -$1.7B |
