| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302M | — | $300M | — | 1.0% |
| Op. Income | $69M | — | $94M | — | -26.7% |
| Gross Margin | 87.2% | — | 89.7% | — | -2.5pp |
| Net Margin | 32.5% | — | -17.8% | — | 50.3pp |
| EPS (Diluted) | $0.93 | — | $-0.80 | — | 216.2% |
| Free Cash Flow | $26M | — | -$13M | — | 297.7% |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $264M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $69M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $98M |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $20M |
| EBIT | $74M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $264M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $69M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $98M |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $20M |
| EBIT | $74M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$42M |
| Common Stock Repurchased | -$132M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$906.0K |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $800M |
| Short-Term Investments | $176M |
| Net Receivables | $383M |
| Inventory | $28M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $523M |
| Goodwill | $327M |
| Intangible Assets | $189M |
| Long-Term Investments | $201M |
| Tax Assets | $107M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $295M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $474M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.4B |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $6M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $0 |
| Net Debt | -$800M |
