| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | $382M | $378M | 0.3% | 1.3% |
| Op. Income | -$207M | $60M | $77M | -444.7% | -369.3% |
| Gross Margin | 66.6% | 64.4% | 67.9% | 2.2pp | -1.3pp |
| Net Margin | -42.0% | 11.7% | 16.0% | -53.7pp | -57.9pp |
| EPS (Diluted) | $-0.71 | $0.19 | $0.26 | -473.7% | -373.1% |
| Free Cash Flow | $58M | $46M | $46M | 25.6% | 26.6% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $255M |
| R&D Expenses | $42M |
| Selling & Marketing | $97M |
| General & Administrative | $29M |
| SG&A Expenses | $126M |
| Other Expenses | $295M |
| Operating Expenses | $462M |
| Cost & Expenses | $590M |
| OPERATING INCOME | -$207M |
| Interest Income | $5M |
| Interest Expense | $17M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$227M |
| Income Tax Expense | -$66M |
| Net Income from Continuing Ops | -$161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161M |
| D&A | $57M |
| EBIT | -$210M |
| EBITDA | -$153M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$161M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $156M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$56.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $701M |
| Short-Term Investments | $98M |
| Net Receivables | $466M |
| Inventory | $168M |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $492M |
| Goodwill | $2.1B |
| Intangible Assets | $645M |
| Long-Term Investments | $264M |
| Tax Assets | $36M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $65M |
| Short-Term Debt | $92M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $409M |
| TOTAL CURRENT LIABILITIES | $631M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $264M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$162M |
| Accum. Other Comp. Income | -$353M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.8B |
| Net Debt | $1.1B |
