| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $477M | — | $12M | — | 3788.3% |
| Op. Income | $355M | — | -$19M | — | 1983.9% |
| Gross Margin | 77.3% | — | -36.0% | — | 113.3pp |
| Net Margin | 88.4% | — | -295.3% | — | 383.8pp |
| EPS (Diluted) | $5.10 | — | $-0.46 | — | 1208.7% |
| Free Cash Flow | $69M | — | -$8M | — | 932.7% |
| Item | Amount |
|---|---|
| REVENUE | $477M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $369M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $79M |
| Operating Expenses | $14M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $355M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $69.6K |
| EBIT | $427M |
| EBITDA | $355M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $477M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $369M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $79M |
| Operating Expenses | $14M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $355M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $69.6K |
| EBIT | $427M |
| EBITDA | $355M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $422M |
| Depreciation & Amortization | $69.6K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$349M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$102.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $171.3K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $68M |
| Tax Assets | $12M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $203M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | -$479.4K |
| Deferred Tax Liabilities | $479.4K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $76M |
| Net Debt | -$25M |
