| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | — | — | — |
| Op. Income | $53M | — | — | — | — |
| Gross Margin | 79.7% | — | — | — | — |
| Net Margin | 25.5% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | -$429M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $15M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $53M |
| Interest Income | $6M |
| Interest Expense | $15M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $10M |
| NET INCOME | $25M |
| D&A | $3M |
| EBIT | $41M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $15M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $53M |
| Interest Income | $6M |
| Interest Expense | $15M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $10M |
| NET INCOME | $25M |
| D&A | $3M |
| EBIT | $41M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $301.6K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$469M |
| OPERATING CASH FLOW | -$424M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$614.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$520M |
| NET CASH FROM INVESTING | -$526M |
| Net Debt Issuance | $147M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $841M |
| NET CASH FROM FINANCING | $973M |
| FREE CASH FLOW | -$429M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $552M |
| Net Receivables | $1.9B |
| Inventory | $7.8K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $53M |
| Goodwill | $29M |
| Intangible Assets | $33M |
| Long-Term Investments | $438.6K |
| Tax Assets | $52M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $23M |
| Short-Term Debt | $155M |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $411M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $428M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $19.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | -$12.2K |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$59.8K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $566M |
| Net Debt | $506M |
