| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | -11.5% | -13.0% |
| Op. Income | $11M | $313M | $271M | -96.6% | -96.1% |
| Gross Margin | 48.7% | 51.5% | 52.9% | -2.8pp | -4.2pp |
| Net Margin | 0.6% | 16.8% | -0.3% | -16.2pp | 1.0pp |
| EPS (Diluted) | $0.07 | $2.06 | $-0.04 | -96.6% | 264.7% |
| Free Cash Flow | $435M | -$98M | $490M | 542.3% | -11.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $712M |
| GROSS PROFIT | $677M |
| R&D Expenses | $63M |
| Selling & Marketing | $150M |
| General & Administrative | $434M |
| SG&A Expenses | $584M |
| Other Expenses | $19M |
| Operating Expenses | $666M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $11M |
| Interest Income | $5M |
| Interest Expense | $22M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $54M |
| EBIT | $17M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | $310M |
| OPERATING CASH FLOW | $471M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $155M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $813.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$80M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $435M |
| Net Change in Cash | $275M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $443M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $256M |
| Goodwill | $486M |
| Intangible Assets | $694M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $744M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $334M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $539M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $105M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $4.2B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | -$295M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.7B |
| Net Debt | $522M |
