| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219M | $137M | — | 60.4% | — |
| Op. Income | $131M | $65M | — | 101.4% | — |
| Gross Margin | 86.1% | 87.3% | — | -1.2pp | — |
| Net Margin | 38.1% | -56.8% | — | 95.0pp | — |
| EPS (Diluted) | $0.46 | $-0.44 | — | 204.5% | — |
| Free Cash Flow | $138M | $54M | — | 155.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$1.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $854.0K |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $49M |
| EBIT | $118M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$1.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $854.0K |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $49M |
| EBIT | $118M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$719.0K |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $376.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $376.0K |
| Other Investing Activities | $311M |
| NET CASH FROM INVESTING | $312M |
| Net Debt Issuance | -$550M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$81M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$425M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $250M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $5.4B |
| Goodwill | $0 |
| Intangible Assets | $109M |
| Long-Term Investments | $328M |
| Tax Assets | -$5.4B |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $101M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$461M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $4M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |
