| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $292M | $304M | 1.2% | -3.0% |
| Op. Income | $69M | -$4M | $67M | 1713.8% | 1.8% |
| Gross Margin | 87.8% | 57.0% | 79.9% | 30.8pp | 7.9pp |
| Net Margin | 20.5% | -1.2% | 18.7% | 21.7pp | 1.8pp |
| EPS (Diluted) | $1.26 | $-0.07 | $1.16 | 1900.0% | 8.6% |
| Free Cash Flow | $75M | -$8M | $75M | 992.8% | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $138M |
| SG&A Expenses | $141M |
| Other Expenses | $49M |
| Operating Expenses | $190M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $69M |
| Interest Income | $193M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $15M |
| EBIT | $69M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $138M |
| SG&A Expenses | $141M |
| Other Expenses | $49M |
| Operating Expenses | $190M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $69M |
| Interest Income | $193M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $15M |
| EBIT | $69M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$73.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $3.4B |
| NET CASH FROM FINANCING | $3.3B |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $729M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $8.5B |
| Net Receivables | $321M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.0B |
| PP&E (Net) | $300M |
| Goodwill | $181M |
| Intangible Assets | $24M |
| Long-Term Investments | $16.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $18.8B |
| TOTAL ASSETS | $29.8B |
| Account Payables | $0 |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.5B |
| TOTAL CURRENT LIABILITIES | $26.7B |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $27.0B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$336M |
| Accum. Other Comp. Income | $284M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $29.8B |
| Total Debt | $2.0B |
| Net Debt | -$128M |
