| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219M | — | — | — | — |
| Op. Income | $32M | — | — | — | — |
| Gross Margin | 98.9% | — | — | — | — |
| Net Margin | 8.3% | — | — | — | — |
| EPS (Diluted) | $1.21 | — | — | — | — |
| Free Cash Flow | $146M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $143M |
| SG&A Expenses | $151M |
| Other Expenses | $34M |
| Operating Expenses | $184M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $32M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $5M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $143M |
| SG&A Expenses | $151M |
| Other Expenses | $34M |
| Operating Expenses | $184M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $32M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $5M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $111M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $480M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $33M |
| Goodwill | $82M |
| Intangible Assets | $12M |
| Long-Term Investments | $632M |
| Tax Assets | -$33M |
| Other Non-Current Assets | $569M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $9M |
| Short-Term Debt | $50M |
| Deferred Revenue | $102M |
| Other Current Liabilities | -$160M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $513M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $615M |
| Common Stock | $195.0K |
| Additional Paid-In Capital | $796M |
| Retained Earnings | $183M |
| Treasury Stock | -$300M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $677M |
| Minority Interest | $53M |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $50M |
| Net Debt | -$411.0K |
