| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $597M | $860M | $467M | -30.6% | 27.8% |
| Op. Income | -$29M | $161M | -$13M | -117.7% | -118.5% |
| Gross Margin | 49.7% | 57.3% | 51.4% | -7.5pp | -1.6pp |
| Net Margin | -4.3% | 14.3% | 0.9% | -18.7pp | -5.2pp |
| EPS (Diluted) | $-0.16 | $0.77 | $0.03 | -120.8% | -692.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $597M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $92M |
| General & Administrative | $236M |
| SG&A Expenses | $327M |
| Other Expenses | -$2M |
| Operating Expenses | $326M |
| Cost & Expenses | $627M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $20M |
| EBIT | -$30M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $843M |
| Short-Term Investments | $1.8B |
| Net Receivables | $26M |
| Inventory | $35M |
| Other Current Assets | $43.0K |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $489M |
| Goodwill | $66M |
| Intangible Assets | $26M |
| Long-Term Investments | $391M |
| Tax Assets | $47M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $225M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $0 |
| Net Debt | -$843M |
