| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | $105M | $99M | 14.0% | 21.4% |
| Op. Income | $12M | $34M | $33M | -65.6% | -64.6% |
| Gross Margin | 80.8% | 88.1% | 89.4% | -7.3pp | -8.6pp |
| Net Margin | 7.8% | 25.3% | 23.3% | -17.5pp | -15.5pp |
| EPS (Diluted) | $0.24 | $0.70 | $0.62 | -65.7% | -61.3% |
| Free Cash Flow | -$106M | $47M | -$83M | -323.6% | -28.0% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $44M |
| Operating Expenses | $85M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $12M |
| Interest Income | $90M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $44M |
| Operating Expenses | $85M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $12M |
| Interest Income | $90M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$125M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$104M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $73M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $91M |
| Common Stock Repurchased | -$25.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $139M |
| NET CASH FROM FINANCING | $226M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $144M |
| Goodwill | $505M |
| Intangible Assets | $54M |
| Long-Term Investments | $8.6B |
| Tax Assets | $40M |
| Other Non-Current Assets | $490M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $0 |
| Short-Term Debt | $728M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $951M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$621M |
| TOTAL NON-CURRENT LIABILITIES | $330M |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $49M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $302M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
