| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $38M | $35M | 2761.1% | 3044.7% |
| Op. Income | $974M | -$87M | -$51M | 1222.4% | 2022.0% |
| Gross Margin | 99.5% | 82.5% | 74.0% | 17.0pp | 25.5pp |
| Net Margin | 89.3% | -252.0% | -173.1% | 341.3pp | 262.4pp |
| EPS (Diluted) | $79.95 | $-9.00 | $-5.85 | 988.3% | 1466.7% |
| Free Cash Flow | $957M | -$53M | -$61M | 1890.2% | 1674.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $974M |
| Interest Income | $12M |
| Interest Expense | $10M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $975M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $971M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $971M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $971M |
| D&A | $3M |
| EBIT | $986M |
| EBITDA | $988M |
| EPS | $85 |
| EPS Diluted | $80 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $974M |
| Interest Income | $12M |
| Interest Expense | $10M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $975M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $971M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $971M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $971M |
| D&A | $3M |
| EBIT | $986M |
| EBITDA | $988M |
| EPS | $85 |
| EPS Diluted | $80 |
| Item | Amount |
|---|---|
| Net Income | $971M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $960M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $96M |
| Other Investing Activities | -$987M |
| NET CASH FROM INVESTING | -$894M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $811M |
| FREE CASH FLOW | $957M |
| Net Change in Cash | $876M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $911M |
| Short-Term Investments | $913M |
| Net Receivables | $35M |
| Inventory | $12M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $45M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $282M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $246M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $453M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $246M |
| Net Debt | -$665M |
