| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $158M | $160M | 0.4% | -0.4% |
| Op. Income | $32M | $41M | $57M | -21.3% | -44.1% |
| Gross Margin | 69.9% | 74.6% | 84.6% | -4.8pp | -14.7pp |
| Net Margin | 15.8% | 20.1% | 27.6% | -4.4pp | -11.8pp |
| EPS (Diluted) | $0.32 | $0.40 | $0.55 | -20.0% | -41.8% |
| Free Cash Flow | $25M | -$13M | $11M | 289.5% | 139.1% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $56M |
| Other Expenses | $23M |
| Operating Expenses | $79M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $32M |
| Interest Income | $124M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $56M |
| Other Expenses | $23M |
| Operating Expenses | $79M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $32M |
| Interest Income | $124M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $202M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$194.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $808M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2.1B |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $212M |
| Goodwill | $327M |
| Intangible Assets | $13M |
| Long-Term Investments | $10.5B |
| Tax Assets | $27M |
| Other Non-Current Assets | $404M |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $12.9B |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $336M |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $78M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $312M |
| Net Debt | -$1.0B |
