| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | $192M | $188M | 22.4% | 25.2% |
| Op. Income | -$110M | $28M | $52M | -486.7% | -312.2% |
| Gross Margin | 27.9% | 70.7% | 85.9% | -42.8pp | -58.0pp |
| Net Margin | -36.2% | 12.6% | 22.1% | -48.7pp | -58.3pp |
| EPS (Diluted) | $-1.96 | $0.71 | $1.17 | -376.1% | -267.5% |
| Free Cash Flow | $22M | $39M | $58M | -43.7% | -62.3% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $531.0K |
| General & Administrative | $99M |
| SG&A Expenses | $100M |
| Other Expenses | $75M |
| Operating Expenses | $175M |
| Cost & Expenses | $345M |
| OPERATING INCOME | -$110M |
| Interest Income | $181M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$85M |
| D&A | $10M |
| EBIT | -$110M |
| EBITDA | -$99M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$85M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $2.6B |
| Purchases of Investments | -$220M |
| Sales/Maturities of Investments | $181M |
| Other Investing Activities | -$911M |
| NET CASH FROM INVESTING | $1.6B |
| Net Debt Issuance | -$500M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $3.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $628M |
| Goodwill | $1.6B |
| Intangible Assets | $196M |
| Long-Term Investments | $26.8B |
| Tax Assets | $108M |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $33.3B |
| TOTAL ASSETS | $37.7B |
| Account Payables | $0 |
| Short-Term Debt | $720M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.0B |
| TOTAL CURRENT LIABILITIES | $30.7B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $33.2B |
| Common Stock | $177M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $543M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $37.7B |
| Total Debt | $1.8B |
| Net Debt | $556M |
