| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $151M | $149M | 8.4% | 9.9% |
| Op. Income | $25M | $39M | $39M | -37.1% | -35.7% |
| Gross Margin | 73.3% | 85.0% | 85.0% | -11.7pp | -11.7pp |
| Net Margin | 13.5% | 22.4% | 22.3% | -8.9pp | -8.8pp |
| EPS (Diluted) | $0.35 | $0.53 | $0.51 | -34.0% | -31.4% |
| Free Cash Flow | -$85M | $125M | $7M | -168.3% | -1368.2% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $25M |
| Operating Expenses | $95M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $25M |
| Interest Income | $120M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $25M |
| Operating Expenses | $95M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $25M |
| Interest Income | $120M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$279M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | -$162M |
| NET CASH FROM INVESTING | -$328M |
| Net Debt Issuance | -$603.0K |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $496M |
| NET CASH FROM FINANCING | $452M |
| FREE CASH FLOW | -$85M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $221M |
| Goodwill | $382M |
| Intangible Assets | $64M |
| Long-Term Investments | $10.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $618M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $0 |
| Short-Term Debt | $422M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.6B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $370M |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $13M |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $600M |
| Net Debt | $196M |
