| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $440M | $295M | $465M | 49.2% | -5.2% |
| Op. Income | $208M | $84M | $191M | 147.2% | 9.3% |
| Gross Margin | 68.9% | 61.6% | 67.0% | 7.4pp | 1.9pp |
| Net Margin | 18.4% | 2.9% | 2.4% | 15.4pp | 16.0pp |
| EPS (Diluted) | $0.74 | $0.08 | $0.28 | 825.0% | 164.3% |
| Free Cash Flow | $393M | -$2M | $70M | 20714.9% | 463.5% |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $57M |
| Operating Expenses | $95M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $208M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $841.0K |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $20M |
| EBIT | $206M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $57M |
| Operating Expenses | $95M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $208M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $841.0K |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $20M |
| EBIT | $206M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $315M |
| OPERATING CASH FLOW | $401M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $393M |
| Net Change in Cash | $320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $730M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $113M |
| Goodwill | $837M |
| Intangible Assets | $84M |
| Long-Term Investments | $4.1B |
| Tax Assets | $200M |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $862M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $97M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $443M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $2.3B |
| Net Debt | $1.6B |
