| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$185M | — | $80M | — | -330.7% |
| Op. Income | -$194M | — | $90M | — | -315.1% |
| Gross Margin | 111.1% | — | 71.9% | — | 39.3pp |
| Net Margin | 103.4% | — | 120.1% | — | -16.7pp |
| EPS (Diluted) | $-14.25 | — | $8.40 | — | -269.6% |
| Free Cash Flow | $167M | — | $56M | — | 200.2% |
| Item | Amount |
|---|---|
| REVENUE | -$185M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$206M |
| R&D Expenses | -$4 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$194M |
| Interest Income | $469.2K |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$194M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$191M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$191M |
| D&A | -$7M |
| EBIT | -$232M |
| EBITDA | -$239M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$191M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$73M |
| Other Non-Cash Items | $454M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$531M |
| Sales/Maturities of Investments | $571M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $41M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $28M |
| Common Dividends Paid | -$139M |
| Other Financing Activities | -$7.0K |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $221.6K |
| Net Receivables | $3M |
| Inventory | $15M |
| Other Current Assets | -$15M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | -$45M |
| Goodwill | $45M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $45M |
| Other Non-Current Assets | -$45M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $458M |
| Deferred Revenue NC | $297M |
| Deferred Tax Liabilities | $161M |
| Other Non-Current Liabilities | -$458M |
| TOTAL NON-CURRENT LIABILITIES | $458M |
| TOTAL LIABILITIES | $458M |
| Common Stock | $53.7K |
| Additional Paid-In Capital | $697M |
| Retained Earnings | $233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $930M |
| Minority Interest | $622M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $458M |
| Net Debt | $458M |
