| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | — | $97M | — | 187.0% |
| Op. Income | $196M | — | $20M | — | 896.9% |
| Gross Margin | 74.0% | — | 28.2% | — | 45.8pp |
| Net Margin | 60.6% | — | -6.2% | — | 66.8pp |
| EPS (Diluted) | $2.64 | — | $-0.13 | — | 2105.6% |
| Free Cash Flow | $179M | — | $23M | — | 684.7% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $636.9K |
| Operating Expenses | $11M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $196M |
| Interest Income | $481.8K |
| Interest Expense | $21M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | -$61M |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $17M |
| EBIT | $194M |
| EBITDA | $211M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $636.9K |
| Operating Expenses | $11M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $196M |
| Interest Income | $481.8K |
| Interest Expense | $21M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | -$61M |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $17M |
| EBIT | $194M |
| EBITDA | $211M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $8M |
| Other Current Assets | $11.0K |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $133M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $297M |
| Account Payables | $13M |
| Short-Term Debt | $63M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $224.3K |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $223M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $73M |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $0 |
| TOTAL EQUITY | $211M |
| TOTAL LIABILITIES & EQUITY | $297M |
| Total Debt | $63M |
| Net Debt | -$48M |
