| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $152M | $169M | -0.4% | -10.1% |
| Op. Income | $74M | $75M | $90M | -1.2% | -17.2% |
| Gross Margin | 78.1% | 78.4% | 83.6% | -0.4pp | -5.5pp |
| Net Margin | 77.8% | -133.3% | 58.6% | 211.0pp | 19.2pp |
| EPS (Diluted) | $0.99 | $-1.70 | $0.83 | 158.2% | 19.5% |
| Free Cash Flow | $22M | $78M | $56M | -71.8% | -60.4% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $43M |
| Operating Expenses | $44M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $44M |
| EBIT | $74M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $43M |
| Operating Expenses | $44M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $44M |
| EBIT | $74M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$103M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $868M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $954M |
| PP&E (Net) | $1.0B |
| Goodwill | $1.8B |
| Intangible Assets | $579M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $18M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $548M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $113M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $866M |
| Minority Interest | $0 |
| TOTAL EQUITY | $866M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.9B |
| Net Debt | $2.0B |
