| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | $413M | $349M | -10.0% | 6.7% |
| Op. Income | $67M | $80M | $41M | -15.8% | 63.6% |
| Gross Margin | 65.5% | 67.6% | 64.5% | -2.2pp | 1.0pp |
| Net Margin | 10.7% | 10.9% | 8.5% | -0.2pp | 2.2pp |
| EPS (Diluted) | $0.17 | $0.19 | $0.13 | -10.5% | 30.8% |
| Free Cash Flow | -$12M | $59M | -$108M | -120.3% | 88.9% |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $244M |
| R&D Expenses | $35M |
| Selling & Marketing | $96M |
| General & Administrative | $28M |
| SG&A Expenses | $124M |
| Other Expenses | $17M |
| Operating Expenses | $176M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $67M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $48M |
| EBIT | $65M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $244M |
| R&D Expenses | $35M |
| Selling & Marketing | $96M |
| General & Administrative | $28M |
| SG&A Expenses | $124M |
| Other Expenses | $17M |
| Operating Expenses | $176M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $67M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $48M |
| EBIT | $65M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$133.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $993.0K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $657M |
| Short-Term Investments | $88M |
| Net Receivables | $395M |
| Inventory | $169M |
| Other Current Assets | $158M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $451M |
| Goodwill | $2.1B |
| Intangible Assets | $604M |
| Long-Term Investments | $0 |
| Tax Assets | $61M |
| Other Non-Current Assets | $382M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $71M |
| Short-Term Debt | $325M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $997M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$388M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.7B |
| Net Debt | $1.1B |
