| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $561M | $573M | $545M | -2.1% | 2.8% |
| Op. Income | $57M | $56M | $36M | 1.9% | 58.4% |
| Gross Margin | 54.8% | 53.7% | 52.6% | 1.0pp | 2.2pp |
| Net Margin | -46.2% | 104.6% | 49.4% | -150.7pp | -95.6pp |
| EPS (Diluted) | $-8.68 | $19.86 | $8.89 | -143.7% | -197.6% |
| Free Cash Flow | $69M | $133M | $40M | -48.4% | 70.7% |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $307M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $202M |
| SG&A Expenses | $202M |
| Other Expenses | $0 |
| Operating Expenses | $250M |
| Cost & Expenses | $503M |
| OPERATING INCOME | $57M |
| Interest Income | $4M |
| Interest Expense | $6M |
| Other Income/Expenses | -$393M |
| INCOME BEFORE TAX | -$335M |
| Income Tax Expense | -$76M |
| Net Income from Continuing Ops | -$259M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$259M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$259M |
| D&A | $45M |
| EBIT | -$330M |
| EBITDA | -$285M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$259M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $393M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | -$128.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $636.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $418M |
| Net Receivables | $356M |
| Inventory | $588M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $713M |
| Goodwill | $264M |
| Intangible Assets | $147M |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $250M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $427M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $838M |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $396M |
| Retained Earnings | $4.9B |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $666M |
| Net Debt | $105M |
