| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | -$31M | $219M | 1014.1% | 27.4% |
| Op. Income | $127M | -$183M | $53M | 169.5% | 140.2% |
| Gross Margin | 52.4% | 549.5% | 35.9% | -497.1pp | 16.5pp |
| Net Margin | 44.5% | 602.0% | 24.2% | -557.5pp | 20.2pp |
| EPS (Diluted) | $1.33 | $-1.99 | $0.57 | 166.8% | 133.3% |
| Free Cash Flow | $34M | -$3M | $75M | 1150.0% | -55.1% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $19M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $127M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $0 |
| EBIT | $129M |
| EBITDA | $129M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $19M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $127M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $0 |
| EBIT | $129M |
| EBITDA | $129M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$135M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$177M |
| Sales/Maturities of Investments | $310M |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $585M |
| Short-Term Investments | $0 |
| Net Receivables | $795M |
| Inventory | $0 |
| Other Current Assets | -$1.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $239M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$239M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.5B |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$112M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$114M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $930M |
| Retained Earnings | $417M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $114M |
| Net Debt | -$471M |
