| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $164M | $161M | -1.8% | 0.3% |
| Op. Income | $38M | $25M | $49M | 51.7% | -22.6% |
| Gross Margin | 78.9% | 73.3% | 84.4% | 5.6pp | -5.6pp |
| Net Margin | 19.9% | 13.5% | 26.2% | 6.4pp | -6.3pp |
| EPS (Diluted) | $0.51 | $0.35 | $0.65 | 45.7% | -21.5% |
| Free Cash Flow | $89M | -$85M | -$25M | 204.4% | 451.0% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $22M |
| Operating Expenses | $89M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $38M |
| Interest Income | $115M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $11M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $22M |
| Operating Expenses | $89M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $38M |
| Interest Income | $115M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $11M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $208M |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $622M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $220M |
| Goodwill | $385M |
| Intangible Assets | $67M |
| Long-Term Investments | $11.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $613M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $442M |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $13M |
| Additional Paid-In Capital | $231M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $316M |
| Net Debt | -$711M |
