| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | $267M | $321M | 26.8% | 5.5% |
| Op. Income | -$12M | -$22M | $13M | 43.0% | -198.4% |
| Gross Margin | 81.1% | 39.0% | 65.7% | 42.1pp | 15.4pp |
| Net Margin | 49.1% | -30.5% | -7.7% | 79.6pp | 56.7pp |
| EPS (Diluted) | $0.67 | $-0.33 | $-0.10 | 303.0% | 770.0% |
| Free Cash Flow | $83M | -$84M | $84M | 198.9% | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $266M |
| General & Administrative | $36M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $322M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $360M |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $114M |
| EBIT | -$12M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | -$78M |
| Stock-Based Compensation | $948.0K |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | -$97M |
| Change in Working Capital | $136M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$12.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $0 |
| Net Receivables | $201M |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $4.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $234M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $92M |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $364M |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | -$92M |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $297M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$469M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $668M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $177M |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $3.9B |
| Net Debt | $3.5B |
