| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302M | $338M | — | -10.7% | — |
| Op. Income | $64M | $103M | — | -37.4% | — |
| Gross Margin | 86.9% | 89.2% | — | -2.3pp | — |
| Net Margin | 13.1% | 21.7% | — | -8.6pp | — |
| EPS (Diluted) | $0.38 | $0.70 | — | -45.7% | — |
| Free Cash Flow | $68M | $6M | — | 964.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $262M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $0 |
| Operating Expenses | $198M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $64M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $40M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $22M |
| EBIT | $42M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $262M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $0 |
| Operating Expenses | $198M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $64M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $40M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $22M |
| EBIT | $42M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | -$190.0K |
| NET CASH FROM INVESTING | -$10M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $712M |
| Short-Term Investments | $133M |
| Net Receivables | $415M |
| Inventory | $39M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $525M |
| Goodwill | $336M |
| Intangible Assets | $189M |
| Long-Term Investments | $211M |
| Tax Assets | $109M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $171M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $490M |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Accum. Other Comp. Income | -$14M |
| 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 | -$712M |
