| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | $299M | $302M | -2.3% | -3.5% |
| Op. Income | $49M | $58M | $69M | -14.3% | -28.3% |
| Gross Margin | 87.2% | 84.6% | 87.2% | 2.6pp | -0.0pp |
| Net Margin | 16.7% | 14.7% | 32.5% | 2.0pp | -15.8pp |
| EPS (Diluted) | $0.47 | $0.43 | $0.93 | 9.3% | -49.5% |
| Free Cash Flow | $7M | $114M | $26M | -93.4% | -71.6% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $255M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $0 |
| Operating Expenses | $205M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $49M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $49M |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $20M |
| EBIT | $54M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $255M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $0 |
| Operating Expenses | $205M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $49M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $49M |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $20M |
| EBIT | $54M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$129M |
| Sales/Maturities of Investments | $116M |
| Other Investing Activities | -$290.0K |
| NET CASH FROM INVESTING | -$37M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$283.0K |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753M |
| Short-Term Investments | $170M |
| Net Receivables | $397M |
| Inventory | $29M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $621M |
| Goodwill | $335M |
| Intangible Assets | $176M |
| Long-Term Investments | $142M |
| Tax Assets | $123M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $14M |
| Short-Term Debt | $16M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $261M |
| TOTAL LIABILITIES | $555M |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.4B |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $74M |
| Net Debt | -$680M |
