| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $136M | $141M | 17.7% | 13.9% |
| Op. Income | $27M | $43M | $49M | -37.8% | -45.1% |
| Gross Margin | 67.5% | 83.0% | 83.5% | -15.5pp | -16.0pp |
| Net Margin | 14.6% | 26.7% | 28.7% | -12.1pp | -14.1pp |
| EPS (Diluted) | $0.35 | $0.60 | $0.74 | -41.7% | -52.7% |
| Free Cash Flow | $30M | $31M | $49M | -3.3% | -38.9% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $19M |
| Operating Expenses | $81M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $27M |
| Interest Income | $142M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $19M |
| Operating Expenses | $81M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $27M |
| Interest Income | $142M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$209M |
| Sales/Maturities of Investments | $429M |
| Other Investing Activities | -$103M |
| NET CASH FROM INVESTING | $114M |
| Net Debt Issuance | $215M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $258M |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $13.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $16.0B |
| Account Payables | $0 |
| Short-Term Debt | $334M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $334M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.3B |
| TOTAL NON-CURRENT LIABILITIES | $13.1B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $142M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $800M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
