| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $685M | $666M | $626M | 2.9% | 9.4% |
| Op. Income | $56M | $61M | $79M | -7.9% | -28.5% |
| Gross Margin | 33.2% | 34.6% | 34.3% | -1.4pp | -1.1pp |
| Net Margin | 5.9% | 5.9% | 7.9% | 0.1pp | -2.0pp |
| EPS (Diluted) | $0.62 | $0.60 | $0.77 | 3.3% | -19.5% |
| Free Cash Flow | $38M | $1M | $24M | 2843.0% | 59.4% |
| Item | Amount |
|---|---|
| REVENUE | $685M |
| Cost of Revenue | $458M |
| GROSS PROFIT | $228M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $10M |
| Operating Expenses | $155M |
| Cost & Expenses | $613M |
| OPERATING INCOME | $56M |
| Interest Income | $750.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $49M |
| EBIT | $67M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $685M |
| Cost of Revenue | $458M |
| GROSS PROFIT | $228M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $10M |
| Operating Expenses | $155M |
| Cost & Expenses | $613M |
| OPERATING INCOME | $56M |
| Interest Income | $750.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $49M |
| EBIT | $67M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$424.0K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$585.0K |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $0 |
| Net Receivables | $570M |
| Inventory | $381M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $992M |
| Goodwill | $712M |
| Intangible Assets | $255M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $165M |
| Short-Term Debt | $164M |
| Deferred Revenue | $68M |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $689M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $673.0K |
| Additional Paid-In Capital | $679M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$318M |
| Accum. Other Comp. Income | -$311M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $315.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
