| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478M | — | — | — | — |
| Op. Income | -$55M | — | — | — | — |
| Gross Margin | 93.5% | — | — | — | — |
| Net Margin | -8.1% | — | — | — | — |
| EPS (Diluted) | $-0.70 | — | — | — | — |
| Free Cash Flow | -$131M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $447M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $491M |
| SG&A Expenses | $491M |
| Other Expenses | $12M |
| Operating Expenses | $502M |
| Cost & Expenses | $533M |
| OPERATING INCOME | -$55M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $417.0K |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $12M |
| EBIT | -$51M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | -$117M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$313.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | -$131M |
| Net Change in Cash | -$155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $366M |
| Short-Term Investments | $11M |
| Net Receivables | $475M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $884M |
| PP&E (Net) | $123M |
| Goodwill | $582M |
| Intangible Assets | $93M |
| Long-Term Investments | $216M |
| Tax Assets | $40M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $35M |
| Short-Term Debt | $27M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $414M |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $295M |
| TOTAL NON-CURRENT LIABILITIES | $501M |
| TOTAL LIABILITIES | $915M |
| Common Stock | $681M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $537M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $231M |
| Net Debt | -$134M |
