| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | $31M | $419M | 547.1% | -51.7% |
| Op. Income | $180M | $10M | $397M | 1782.8% | -54.7% |
| Gross Margin | 35.0% | 234.3% | 17.6% | -199.4pp | 17.4pp |
| Net Margin | 87.9% | 29.2% | 93.8% | 58.6pp | -6.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$20M | $85M | -$28M | -123.7% | 28.8% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $10M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $195M |
| Other Income/Expenses | -$618.0K |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $827.0K |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | -$180M |
| EBIT | $360M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $10M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $195M |
| Other Income/Expenses | -$618.0K |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $827.0K |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | -$180M |
| EBIT | $360M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$192M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$356M |
| NET CASH FROM INVESTING | -$359M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $480M |
| NET CASH FROM FINANCING | $375M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $280M |
| PP&E (Net) | $125M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.5B |
| TOTAL NON-CURRENT ASSETS | $25.6B |
| TOTAL ASSETS | $25.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $68M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $17.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $24.6B |
| TOTAL LIABILITIES | $24.6B |
| Common Stock | $968.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $780M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $428M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $30M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $17.6B |
| Net Debt | $17.4B |
