| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $143M | $76M | 0.0% | 88.2% |
| Op. Income | $105M | $105M | $48M | 0.0% | 119.4% |
| Gross Margin | 99.9% | 99.9% | 98.9% | 0.0pp | 1.0pp |
| Net Margin | 23.6% | 23.6% | 20.9% | 0.0pp | 2.7pp |
| EPS (Diluted) | $0.09 | $0.09 | $0.05 | 0.0% | 86.5% |
| Free Cash Flow | -$69M | -$69M | -$92M | 0.0% | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $111.5K |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $127.4K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $105M |
| Interest Income | $64M |
| Interest Expense | $0 |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $32M |
| EBIT | $105M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $111.5K |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $127.4K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $105M |
| Interest Income | $64M |
| Interest Expense | $0 |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $32M |
| EBIT | $105M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $515.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | -$876.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $88M |
| Net Receivables | $184M |
| Inventory | $6M |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $644M |
| PP&E (Net) | $2.7B |
| Goodwill | $116M |
| Intangible Assets | $277M |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $31M |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $276M |
| TOTAL CURRENT LIABILITIES | $469M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $40M |
| Additional Paid-In Capital | $713M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $835M |
| Minority Interest | $38M |
| TOTAL EQUITY | $873M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
