| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $162M | $155M | 4.0% | 9.2% |
| Op. Income | $90M | $83M | $83M | 8.0% | 8.3% |
| Gross Margin | 83.6% | 82.4% | 82.9% | 1.2pp | 0.7pp |
| Net Margin | 58.6% | 77.3% | -2.8% | -18.8pp | 61.4pp |
| EPS (Diluted) | $0.83 | $1.05 | $-0.04 | -21.5% | 2342.1% |
| Free Cash Flow | $56M | $83M | $47M | -32.7% | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | -$15M |
| General & Administrative | $16M |
| SG&A Expenses | $885.0K |
| Other Expenses | -$88M |
| Operating Expenses | $11M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $50M |
| EBIT | $90M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | -$15M |
| General & Administrative | $16M |
| SG&A Expenses | $885.0K |
| Other Expenses | -$88M |
| Operating Expenses | $11M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $50M |
| EBIT | $90M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $648M |
| Short-Term Investments | $93.5K |
| Net Receivables | $37M |
| Inventory | -$1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $706M |
| PP&E (Net) | $1.2B |
| Goodwill | $1.8B |
| Intangible Assets | $596M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $627M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $113M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $841M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.6B |
| Net Debt | $2.0B |
