| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | $353M | $355M | -1.4% | -2.0% |
| Op. Income | $49M | $116M | $126M | -57.6% | -60.8% |
| Gross Margin | 65.6% | 83.9% | 85.0% | -18.3pp | -19.4pp |
| Net Margin | 11.0% | 25.6% | 28.1% | -14.7pp | -17.1pp |
| EPS (Diluted) | $0.39 | $0.96 | $1.06 | -59.4% | -63.2% |
| Free Cash Flow | -$65M | $165M | $37M | -139.5% | -274.3% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $107M |
| SG&A Expenses | $110M |
| Other Expenses | $69M |
| Operating Expenses | $179M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $49M |
| Interest Income | $274M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $9M |
| EBIT | $49M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $107M |
| SG&A Expenses | $110M |
| Other Expenses | $69M |
| Operating Expenses | $179M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $49M |
| Interest Income | $274M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $9M |
| EBIT | $49M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$201M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$496M |
| Sales/Maturities of Investments | $306M |
| Other Investing Activities | -$852M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$175M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $542M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $777M |
| PP&E (Net) | $268M |
| Goodwill | $538M |
| Intangible Assets | $21M |
| Long-Term Investments | $28.5B |
| Tax Assets | $80M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $30.9B |
| TOTAL ASSETS | $31.7B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.5B |
| TOTAL CURRENT LIABILITIES | $26.0B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $28.6B |
| Common Stock | $937.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$142M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $31.7B |
| Total Debt | $3.8B |
| Net Debt | $3.6B |
