| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $160M | $151M | 4.1% | 10.7% |
| Op. Income | $5M | $27M | $55M | -83.2% | -91.8% |
| Gross Margin | 53.5% | 67.5% | 84.2% | -14.0pp | -30.7pp |
| Net Margin | 2.7% | 14.6% | 29.8% | -11.9pp | -27.1pp |
| EPS (Diluted) | $0.07 | $0.35 | $0.82 | -80.9% | -91.9% |
| Free Cash Flow | $55M | $30M | $21M | 82.2% | 156.3% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $25M |
| Operating Expenses | $85M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $5M |
| Interest Income | $135M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $25M |
| Operating Expenses | $85M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $5M |
| Interest Income | $135M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $253M |
| Other Investing Activities | -$714M |
| NET CASH FROM INVESTING | -$485M |
| Net Debt Issuance | -$399M |
| Common Stock Repurchased | -$416.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $725M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $255M |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $14.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $455M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $0 |
| Short-Term Debt | $391M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $391M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.5B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $142M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $783M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | $39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
