| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | $404M | $355M | -2.7% | 10.7% |
| Op. Income | $129M | $116M | $104M | 10.9% | 24.1% |
| Gross Margin | 72.8% | 67.3% | 69.2% | 5.5pp | 3.6pp |
| Net Margin | 24.3% | 21.6% | 21.5% | 2.7pp | 2.8pp |
| EPS (Diluted) | $0.23 | $0.21 | $0.22 | 9.5% | 4.5% |
| Free Cash Flow | $106M | -$116M | -$44M | 191.4% | 341.8% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $72M |
| Operating Expenses | $157M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $129M |
| Interest Income | $349M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $22M |
| EBIT | $129M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $72M |
| Operating Expenses | $157M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $129M |
| Interest Income | $349M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $22M |
| EBIT | $129M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $846M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $119M |
| Net Receivables | $123M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $604M |
| Goodwill | $1.4B |
| Intangible Assets | $78M |
| Long-Term Investments | $35.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $39.6B |
| TOTAL ASSETS | $41.7B |
| Account Payables | $0 |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.4B |
| TOTAL CURRENT LIABILITIES | $34.3B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $37.2B |
| Common Stock | $142M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $500M |
| Treasury Stock | -$235.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $41.7B |
| Total Debt | $5.3B |
| Net Debt | $3.4B |
