| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | — | — | — | — |
| Op. Income | $109M | — | — | — | — |
| Gross Margin | 38.0% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $1.61 | — | — | — | — |
| Free Cash Flow | $117M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $24M |
| Operating Expenses | $154M |
| Cost & Expenses | $582M |
| OPERATING INCOME | $109M |
| Interest Income | $684.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $52M |
| EBIT | $130M |
| EBITDA | $182M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $24M |
| Operating Expenses | $154M |
| Cost & Expenses | $582M |
| OPERATING INCOME | $109M |
| Interest Income | $684.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $52M |
| EBIT | $130M |
| EBITDA | $182M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$54.0K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $927.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$47.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $941.0K |
| Net Receivables | $514M |
| Inventory | $161M |
| Other Current Assets | $731.0K |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.5B |
| Intangible Assets | $689M |
| Long-Term Investments | $123M |
| Tax Assets | $45M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $111M |
| Short-Term Debt | $36M |
| Deferred Revenue | $205M |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $710M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $167M |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $489.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $32M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.0B |
| Net Debt | $1.8B |
