| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $410M | $430M | $377M | -4.6% | 8.9% |
| Op. Income | $59M | $78M | $52M | -24.2% | 13.3% |
| Gross Margin | 65.9% | 68.1% | 65.2% | -2.2pp | 0.6pp |
| Net Margin | 11.3% | 14.4% | 9.8% | -3.1pp | 1.4pp |
| EPS (Diluted) | $0.71 | $0.95 | $0.58 | -25.3% | 22.4% |
| Free Cash Flow | $136M | $77M | $166M | 76.6% | -17.9% |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $270M |
| R&D Expenses | $53M |
| Selling & Marketing | $100M |
| General & Administrative | $49M |
| SG&A Expenses | $149M |
| Other Expenses | $10M |
| Operating Expenses | $212M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $44M |
| EBIT | $59M |
| EBITDA | $103M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $270M |
| R&D Expenses | $53M |
| Selling & Marketing | $100M |
| General & Administrative | $49M |
| SG&A Expenses | $149M |
| Other Expenses | $10M |
| Operating Expenses | $212M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $44M |
| EBIT | $59M |
| EBITDA | $103M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$162.0K |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289M |
| Short-Term Investments | $193M |
| Net Receivables | $316M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $928M |
| PP&E (Net) | $245M |
| Goodwill | $1.4B |
| Intangible Assets | $406M |
| Long-Term Investments | $554M |
| Tax Assets | $31M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $41M |
| Short-Term Debt | $254M |
| Deferred Revenue | $275M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $998M |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $407M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $25M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $588M |
| Net Debt | $299M |
