| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | $309M | $302M | -5.6% | -3.5% |
| Op. Income | -$4M | $77M | $68M | -105.5% | -106.2% |
| Gross Margin | 57.0% | 85.3% | 80.2% | -28.3pp | -23.2pp |
| Net Margin | -1.2% | 21.5% | 19.1% | -22.7pp | -20.3pp |
| EPS (Diluted) | $-0.07 | $1.35 | $1.18 | -105.2% | -105.9% |
| Free Cash Flow | -$8M | $126M | $36M | -106.6% | -123.1% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $118M |
| SG&A Expenses | $122M |
| Other Expenses | $48M |
| Operating Expenses | $170M |
| Cost & Expenses | $296M |
| OPERATING INCOME | -$4M |
| Interest Income | $211M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$815.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16M |
| EBIT | -$4M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $24.0K |
| Purchases of Investments | -$445M |
| Sales/Maturities of Investments | $418M |
| Other Investing Activities | $276M |
| NET CASH FROM INVESTING | $231M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$431M |
| NET CASH FROM FINANCING | -$490M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$250M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $7.6B |
| Net Receivables | $112M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.2B |
| PP&E (Net) | $298M |
| Goodwill | $181M |
| Intangible Assets | $26M |
| Long-Term Investments | $15.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $17.0B |
| TOTAL ASSETS | $26.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.2B |
| TOTAL CURRENT LIABILITIES | $23.3B |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $284M |
| TOTAL LIABILITIES | $23.6B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$331M |
| Accum. Other Comp. Income | $219M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $26.2B |
| Total Debt | $2.0B |
| Net Debt | $578M |
