| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433M | $291M | — | 48.9% | — |
| Op. Income | $49M | -$13M | — | 470.5% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 11.1% | -5.1% | — | 16.2pp | — |
| EPS (Diluted) | $0.34 | $-0.10 | — | 428.2% | — |
| Free Cash Flow | -$808M | -$72M | — | -1017.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $27M |
| SG&A Expenses | $302M |
| Other Expenses | $0 |
| Operating Expenses | $385M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$598.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $288.0K |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | -$49M |
| EBIT | $94M |
| EBITDA | -$598.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $27M |
| SG&A Expenses | $302M |
| Other Expenses | $0 |
| Operating Expenses | $385M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$598.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $288.0K |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | -$49M |
| EBIT | $94M |
| EBITDA | -$598.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$857M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$807M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | $759M |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$489.0K |
| NET CASH FROM FINANCING | $762M |
| FREE CASH FLOW | -$808M |
| Net Change in Cash | -$10M |
