| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $79M | $202M | 83.1% | -28.6% |
| Op. Income | $120M | $56M | $180M | 116.7% | -33.2% |
| Gross Margin | 53.5% | 86.7% | 35.0% | -33.2pp | 18.5pp |
| Net Margin | 82.7% | 60.9% | 87.9% | 21.8pp | -5.2pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$17M | $77M | -$20M | -121.5% | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $11M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $204M |
| Other Income/Expenses | -$355.0K |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $243.0K |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | -$120M |
| EBIT | $241M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $11M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $204M |
| Other Income/Expenses | -$355.0K |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $243.0K |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | -$120M |
| EBIT | $241M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$125M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | -$204M |
| Common Stock Repurchased | $3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $305M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $118M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.5B |
| TOTAL NON-CURRENT ASSETS | $26.6B |
| TOTAL ASSETS | $26.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $62M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $18.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.8B |
| TOTAL NON-CURRENT LIABILITIES | $25.1B |
| TOTAL LIABILITIES | $25.2B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $840M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $753M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $33M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $26.8B |
| Total Debt | $18.3B |
| Net Debt | $18.1B |
