| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $701M | $692M | $649M | 1.3% | 7.9% |
| Op. Income | $71M | $63M | $60M | 12.9% | 19.4% |
| Gross Margin | 28.4% | 28.5% | 29.5% | -0.2pp | -1.1pp |
| Net Margin | 5.8% | 5.9% | 5.9% | -0.1pp | -0.2pp |
| EPS (Diluted) | $1.14 | $1.13 | $1.07 | 0.9% | 6.5% |
| Free Cash Flow | $32M | -$26M | $18M | 225.6% | 79.4% |
| Item | Amount |
|---|---|
| REVENUE | $701M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $199M |
| R&D Expenses | $33M |
| Selling & Marketing | $1M |
| General & Administrative | $93M |
| SG&A Expenses | $95M |
| Other Expenses | -$128.0K |
| Operating Expenses | $127M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $20M |
| EBIT | $65M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $701M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $199M |
| R&D Expenses | $33M |
| Selling & Marketing | $1M |
| General & Administrative | $93M |
| SG&A Expenses | $95M |
| Other Expenses | -$128.0K |
| Operating Expenses | $127M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $20M |
| EBIT | $65M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$435.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $794M |
| Inventory | $513M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $553M |
| Goodwill | $797M |
| Intangible Assets | $96M |
| Long-Term Investments | $322.0K |
| Tax Assets | $17M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $207M |
| Short-Term Debt | $4M |
| Deferred Revenue | $152M |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $681M |
| Long-Term Debt | $859M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $51M |
| Additional Paid-In Capital | $502M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$738M |
| Accum. Other Comp. Income | -$445M |
| Other Equity | -$118M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $863M |
| Net Debt | $737M |
