| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $193M | $200M | 25.3% | 21.2% |
| Op. Income | $89M | $60M | $62M | 48.0% | 42.8% |
| Gross Margin | 87.6% | 85.1% | 85.3% | 2.5pp | 2.3pp |
| Net Margin | 26.0% | 23.5% | 23.6% | 2.5pp | 2.4pp |
| EPS (Diluted) | $1.08 | $0.78 | $0.81 | 38.5% | 33.3% |
| Free Cash Flow | $56M | $26M | $66M | 116.6% | -14.1% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $212M |
| R&D Expenses | $22M |
| Selling & Marketing | $55M |
| General & Administrative | $40M |
| SG&A Expenses | $95M |
| Other Expenses | $6M |
| Operating Expenses | $123M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$946.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $12M |
| EBIT | $88M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $212M |
| R&D Expenses | $22M |
| Selling & Marketing | $55M |
| General & Administrative | $40M |
| SG&A Expenses | $95M |
| Other Expenses | $6M |
| Operating Expenses | $123M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$946.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $12M |
| EBIT | $88M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $158M |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$158M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$444.0K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$271M |
| NET CASH FROM FINANCING | -$279M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $930.0K |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $254M |
| Goodwill | $52M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $352M |
| TOTAL NON-CURRENT ASSETS | $658M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $212M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $614.0K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $639M |
| Treasury Stock | -$316M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $32M |
| Net Debt | -$150M |
