| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $521M | — | — | — | — |
| Op. Income | $88M | — | — | — | — |
| Gross Margin | 48.7% | — | — | — | — |
| Net Margin | 11.8% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $254M |
| R&D Expenses | $46M |
| Selling & Marketing | -$600.0K |
| General & Administrative | $126M |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $171M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $19M |
| EBIT | $81M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $254M |
| R&D Expenses | $46M |
| Selling & Marketing | -$600.0K |
| General & Administrative | $126M |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $171M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $19M |
| EBIT | $81M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$200.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $6M |
| Net Receivables | $359M |
| Inventory | $587M |
| Other Current Assets | $186M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $347M |
| Goodwill | $282M |
| Intangible Assets | $289M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $117M |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $126M |
| Other Current Liabilities | $400M |
| TOTAL CURRENT LIABILITIES | $643M |
| Long-Term Debt | $519M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $285M |
| TOTAL NON-CURRENT LIABILITIES | $854M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$544M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $855M |
| Minority Interest | $10M |
| TOTAL EQUITY | $864M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $570M |
| Net Debt | $273M |
