| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $379M | $263M | -25.4% | 7.1% |
| Op. Income | $33M | $178M | $130M | -81.4% | -74.4% |
| Gross Margin | 92.3% | 92.0% | 77.7% | 0.3pp | 14.6pp |
| Net Margin | 6.6% | 40.3% | 42.6% | -33.7pp | -35.9pp |
| EPS (Diluted) | $0.07 | $0.48 | $0.37 | -86.0% | -81.7% |
| Free Cash Flow | $792.3B | $0 | $395M | — | 200416.4% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $260M |
| R&D Expenses | $5M |
| Selling & Marketing | $8M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | $204M |
| Operating Expenses | $227M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $33M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $260M |
| R&D Expenses | $5M |
| Selling & Marketing | $8M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | $204M |
| Operating Expenses | $227M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $33M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $803.3B |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $803.5B |
| Capital Expenditure | -$11.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101.1B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23.0B |
| NET CASH FROM INVESTING | -$135.2B |
| Net Debt Issuance | $403M |
| Common Stock Repurchased | -$304M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $812M |
| NET CASH FROM FINANCING | $910M |
| FREE CASH FLOW | $792.3B |
| Net Change in Cash | $669.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $34M |
| Net Receivables | $1.7B |
| Inventory | $1M |
| Other Current Assets | $302M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $994.1K |
| Long-Term Investments | $39M |
| Tax Assets | $42M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $13M |
| Short-Term Debt | $153M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $245M |
| TOTAL CURRENT LIABILITIES | $569M |
| Long-Term Debt | $342M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $941M |
| Common Stock | $25.6K |
| Additional Paid-In Capital | $580M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $502M |
| Net Debt | $84M |
