| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | $436M | $275M | 1.7% | 61.4% |
| Op. Income | $91M | $76M | -$40M | 19.8% | 330.3% |
| Gross Margin | 31.9% | 27.6% | 4.4% | 4.3pp | 27.5pp |
| Net Margin | 16.2% | 22.1% | -8.9% | -5.9pp | 25.1pp |
| EPS (Diluted) | $1.48 | $1.99 | $-0.51 | -25.6% | 390.2% |
| Free Cash Flow | $48M | $78M | -$4M | -37.9% | 1340.3% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $36M |
| SG&A Expenses | $49M |
| Other Expenses | $797.0K |
| Operating Expenses | $50M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $91M |
| Interest Income | $1M |
| Interest Expense | $92.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $14M |
| EBIT | $26M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $36M |
| SG&A Expenses | $49M |
| Other Expenses | $797.0K |
| Operating Expenses | $50M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $91M |
| Interest Income | $1M |
| Interest Expense | $92.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $14M |
| EBIT | $26M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $174.0K |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $283M |
| Net Receivables | $86M |
| Inventory | $169M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $425M |
| Goodwill | $36M |
| Intangible Assets | $26M |
| Long-Term Investments | $67M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $563M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $38M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $925M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$693.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $953M |
| Minority Interest | $2M |
| TOTAL EQUITY | $956M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $6M |
| Net Debt | -$42M |
