| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | — | 6.0% | — |
| Op. Income | $107M | $122M | — | -11.9% | — |
| Gross Margin | 46.6% | 42.6% | — | 3.9pp | — |
| Net Margin | 1.0% | 0.4% | — | 0.5pp | — |
| EPS (Diluted) | $0.03 | $0.02 | — | 53.3% | — |
| Free Cash Flow | $663M | -$208M | — | 419.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $815M |
| GROSS PROFIT | $710M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $394M |
| SG&A Expenses | $602M |
| Other Expenses | $0 |
| Operating Expenses | $602M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $107M |
| Interest Income | $832.0K |
| Interest Expense | $49M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $62M |
| EBIT | $105M |
| EBITDA | $168M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $815M |
| GROSS PROFIT | $710M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $394M |
| SG&A Expenses | $602M |
| Other Expenses | $0 |
| Operating Expenses | $602M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $107M |
| Interest Income | $832.0K |
| Interest Expense | $49M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $62M |
| EBIT | $105M |
| EBITDA | $168M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $589M |
| OPERATING CASH FLOW | $704M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | -$23M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$275M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106.0K |
| NET CASH FROM FINANCING | -$274M |
| FREE CASH FLOW | $663M |
| Net Change in Cash | $385M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $595M |
| Short-Term Investments | $0 |
| Net Receivables | $970M |
| Inventory | $543M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $658M |
| Goodwill | $1.4B |
| Intangible Assets | $588M |
| Long-Term Investments | -$2.0B |
| Tax Assets | $50M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $538M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$700M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$859M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $0 |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.9B |
| Net Debt | $2.3B |
