| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | — | $6M | — | 2821.7% |
| Op. Income | $57M | — | -$144M | — | 139.2% |
| Gross Margin | 90.0% | — | -113.3% | — | 203.4pp |
| Net Margin | 34.7% | — | -2291.7% | — | 2326.4pp |
| EPS (Diluted) | $19.12 | — | $-43.24 | — | 144.2% |
| Free Cash Flow | -$48M | — | -$600.0K | — | -7900.0% |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $10M |
| Operating Expenses | $101M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$800.0K |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $10M |
| EBIT | $61M |
| EBITDA | $71M |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $10M |
| Operating Expenses | $101M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$800.0K |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $10M |
| EBIT | $61M |
| EBITDA | $71M |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$144M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | $600.0K |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $201M |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | -$449M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $395M |
| Intangible Assets | $260M |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $4.0B |
| Account Payables | $102M |
| Short-Term Debt | $271M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$373M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$13M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $839M |
| Common Stock | $3M |
| Additional Paid-In Capital | $593M |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | -$117M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $284M |
| Net Debt | $123M |
