| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | $270M | $224M | 11.0% | 33.7% |
| Op. Income | $90M | $91M | $77M | -1.6% | 16.8% |
| Gross Margin | 72.6% | 79.4% | 83.0% | -6.8pp | -10.4pp |
| Net Margin | 23.8% | 26.6% | 22.8% | -2.8pp | 1.0pp |
| EPS (Diluted) | $1.38 | $1.38 | $0.97 | 0.0% | 42.3% |
| Free Cash Flow | -$175M | $883.0K | $27M | -19918.1% | -752.5% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $86M |
| SG&A Expenses | $96M |
| Other Expenses | $32M |
| Operating Expenses | $128M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $90M |
| Interest Income | $287M |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $8M |
| EBIT | $90M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $86M |
| SG&A Expenses | $96M |
| Other Expenses | $32M |
| Operating Expenses | $128M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $90M |
| Interest Income | $287M |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $8M |
| EBIT | $90M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$146M |
| Change in Working Capital | -$112M |
| OPERATING CASH FLOW | -$174M |
| Capital Expenditure | -$771.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$868.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $3.3B |
| FREE CASH FLOW | -$175M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $24M |
| Net Receivables | $610M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $26M |
| Goodwill | $19M |
| Intangible Assets | $83M |
| Long-Term Investments | $23.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $23.7B |
| TOTAL ASSETS | $27.8B |
| Account Payables | $11M |
| Short-Term Debt | $521M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.3B |
| TOTAL CURRENT LIABILITIES | $20.9B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $25.4B |
| Common Stock | $502.0K |
| Additional Paid-In Capital | $964M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | $380.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $27.8B |
| Total Debt | $4.9B |
| Net Debt | $1.5B |
