| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $980M | 0.0% | 2.3% |
| Op. Income | $69M | $106M | $132M | -34.8% | -47.9% |
| Gross Margin | 34.7% | 35.1% | 35.0% | -0.4pp | -0.4pp |
| Net Margin | 4.4% | 9.1% | 10.9% | -4.7pp | -6.5pp |
| EPS (Diluted) | $0.31 | $0.64 | $0.73 | -51.6% | -57.5% |
| Free Cash Flow | $81M | $128M | $164M | -36.6% | -50.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $655M |
| GROSS PROFIT | $348M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $82M |
| Operating Expenses | $279M |
| Cost & Expenses | $934M |
| OPERATING INCOME | $69M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $54M |
| EBIT | $35M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $655M |
| GROSS PROFIT | $348M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $82M |
| Operating Expenses | $279M |
| Cost & Expenses | $934M |
| OPERATING INCOME | $69M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $54M |
| EBIT | $35M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $34M |
| Sales/Maturities of Investments | $141.0K |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $100M |
| Net Receivables | $972M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $497M |
| Goodwill | $2.4B |
| Intangible Assets | $265M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $420M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $195M |
| Short-Term Debt | $0 |
| Deferred Revenue | $132M |
| Other Current Liabilities | $649M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $225M |
| Other Non-Current Liabilities | $336M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$4.8B |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $0 |
| Net Debt | -$419M |
