| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 91.4% | — | — | — | — |
| Net Margin | 18.4% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | -$96M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $268M |
| R&D Expenses | $0 |
| Selling & Marketing | $165M |
| General & Administrative | $38M |
| SG&A Expenses | $202M |
| Other Expenses | $28M |
| Operating Expenses | $230M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $37M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $268M |
| R&D Expenses | $0 |
| Selling & Marketing | $165M |
| General & Administrative | $38M |
| SG&A Expenses | $202M |
| Other Expenses | $28M |
| Operating Expenses | $230M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $37M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$157M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$96M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $512M |
| Inventory | $0 |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $92M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $240M |
| Tax Assets | $61M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $376M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $827M |
| TOTAL NON-CURRENT LIABILITIES | $878M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | -$191M |
| Treasury Stock | -$832.0K |
| Accum. Other Comp. Income | $404M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $370M |
| Minority Interest | $0 |
| TOTAL EQUITY | $370M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $51M |
| Net Debt | -$317M |
