| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $141M | $106M | 31.1% | 73.2% |
| Op. Income | $46M | $19M | $36M | 140.0% | 29.2% |
| Gross Margin | 82.7% | 83.0% | 87.2% | -0.3pp | -4.5pp |
| Net Margin | 19.6% | 9.3% | 27.0% | 10.4pp | -7.4pp |
| EPS (Diluted) | $0.68 | $0.25 | $0.89 | 172.0% | -23.6% |
| Free Cash Flow | $68M | $19M | -$4M | 258.9% | 1728.9% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $51M |
| Operating Expenses | $106M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $46M |
| Interest Income | $143M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $16M |
| EBIT | $46M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $51M |
| Operating Expenses | $106M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $46M |
| Interest Income | $143M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $16M |
| EBIT | $46M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $685.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$246.0K |
| Purchases of Investments | -$317M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | $129M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $1.8B |
| Net Receivables | $197M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $104M |
| Goodwill | $474M |
| Intangible Assets | $102M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $7M |
| Short-Term Debt | $115M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.6B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $303M |
| TOTAL NON-CURRENT LIABILITIES | $603M |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $573.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $830M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | -$223.0K |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $415M |
| Net Debt | -$107M |
