| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | $35.0K | $8.0K | 864402.9% | 3782100.0% |
| Op. Income | $183M | -$5M | -$6M | 4168.3% | 3351.6% |
| Gross Margin | 70.2% | 100.0% | 100.0% | -29.8pp | -29.8pp |
| Net Margin | 99.1% | -12817.1% | -70100.0% | 12916.3pp | 70199.1pp |
| EPS (Diluted) | $84.00 | $-1.29 | $-1.66 | 6611.6% | 5160.2% |
| Free Cash Flow | $426M | -$3M | -$5M | 13482.3% | 8947.5% |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $212M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $183M |
| Interest Income | $108M |
| Interest Expense | $0 |
| Other Income/Expenses | $150M |
| INCOME BEFORE TAX | $333M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $1.0K |
| EBIT | $183M |
| EBITDA | $183M |
| EPS | $85 |
| EPS Diluted | $84 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $212M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $183M |
| Interest Income | $108M |
| Interest Expense | $0 |
| Other Income/Expenses | $150M |
| INCOME BEFORE TAX | $333M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $1.0K |
| EBIT | $183M |
| EBITDA | $183M |
| EPS | $85 |
| EPS Diluted | $84 |
| Item | Amount |
|---|---|
| Net Income | $300M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $778.0K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $134M |
| OPERATING CASH FLOW | $426M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $768.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $426M |
| Net Change in Cash | $433M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $436M |
| Short-Term Investments | $1M |
| Net Receivables | $5.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $438M |
| PP&E (Net) | $99.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $448M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $132M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31.0K |
| TOTAL LIABILITIES | $137M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $448M |
| Total Debt | $84.0K |
| Net Debt | -$436M |
