| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $75M | $31M | 5.1% | 152.1% |
| Op. Income | $56M | $50M | $10M | 11.5% | 480.3% |
| Gross Margin | 86.7% | 90.0% | 234.3% | -3.3pp | -147.7pp |
| Net Margin | 60.9% | 65.5% | 29.2% | -4.6pp | 31.7pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $77M | -$21M | $85M | 462.7% | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $210M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $60.0K |
| 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 | -$56M |
| EBIT | $111M |
| EBITDA | -$7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $210M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $60.0K |
| 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 | -$56M |
| EBIT | $111M |
| EBITDA | -$7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $266M |
| PP&E (Net) | $118M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.3B |
| TOTAL NON-CURRENT ASSETS | $26.4B |
| TOTAL ASSETS | $26.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $64M |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $18.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $25.2B |
| TOTAL LIABILITIES | $25.2B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $795M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $678M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $32M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $26.7B |
| Total Debt | $18.0B |
| Net Debt | $17.7B |
