| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | $621M | $565M | -13.4% | -4.9% |
| Op. Income | $63M | $80M | $88M | -21.6% | -28.3% |
| Gross Margin | 43.1% | 48.6% | 48.0% | -5.5pp | -4.8pp |
| Net Margin | 3.6% | 1.9% | -26.3% | 1.7pp | 29.9pp |
| EPS (Diluted) | $0.36 | $0.22 | $-2.62 | 63.6% | 113.7% |
| Free Cash Flow | $51M | $106M | $153M | -51.6% | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $232M |
| R&D Expenses | $15M |
| Selling & Marketing | $63M |
| General & Administrative | $91M |
| SG&A Expenses | $154M |
| Other Expenses | $63M |
| Operating Expenses | $232M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $24M |
| EBIT | $39M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $232M |
| R&D Expenses | $15M |
| Selling & Marketing | $63M |
| General & Administrative | $91M |
| SG&A Expenses | $154M |
| Other Expenses | $63M |
| Operating Expenses | $232M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $24M |
| EBIT | $39M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$900.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $330M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $951M |
| PP&E (Net) | $424M |
| Goodwill | $1.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $238M |
| Short-Term Debt | $193M |
| Deferred Revenue | $176M |
| Other Current Liabilities | $221M |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $176M |
| Other Non-Current Liabilities | $388M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$819M |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
