| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | — | $32M | — | 635.5% |
| Op. Income | $136M | — | $6M | — | 2308.0% |
| Gross Margin | 66.0% | — | 48.8% | — | 17.2pp |
| Net Margin | 76.4% | — | 15.3% | — | 61.1pp |
| EPS (Diluted) | $6.64 | — | $0.54 | — | 1129.6% |
| Free Cash Flow | $154M | — | $73M | — | 109.7% |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | -$430.0K |
| General & Administrative | $16M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $228M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $39M |
| EBIT | $136M |
| EBITDA | $174M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | -$430.0K |
| General & Administrative | $16M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $228M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $39M |
| EBIT | $136M |
| EBITDA | $174M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $641.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | $74M |
| Acquisitions (Net) | -$621M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$241.0K |
| NET CASH FROM INVESTING | -$547M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $480M |
| NET CASH FROM FINANCING | $459M |
| FREE CASH FLOW | $154M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $5M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $9M |
| Short-Term Debt | $286.0K |
| Deferred Revenue | $38M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $483M |
| Deferred Revenue NC | $160M |
| Deferred Tax Liabilities | $97M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $744M |
| TOTAL LIABILITIES | $808M |
| Common Stock | $7M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $364.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $749M |
| Minority Interest | $0 |
| TOTAL EQUITY | $749M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $486M |
| Net Debt | $485M |
