| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $413M | $383M | $403M | 8.0% | 2.6% |
| Op. Income | $80M | -$207M | $88M | 138.6% | -9.4% |
| Gross Margin | 67.6% | 66.6% | 65.7% | 1.0pp | 1.9pp |
| Net Margin | 10.9% | -42.0% | 15.1% | 52.8pp | -4.3pp |
| EPS (Diluted) | $0.19 | $-0.71 | $0.26 | 126.8% | -26.9% |
| Free Cash Flow | $59M | $58M | $63M | 1.3% | -5.8% |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $280M |
| R&D Expenses | $34M |
| Selling & Marketing | $98M |
| General & Administrative | $25M |
| SG&A Expenses | $124M |
| Other Expenses | $42M |
| Operating Expenses | $200M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $80M |
| Interest Income | $4M |
| Interest Expense | $18M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $53M |
| EBIT | $87M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $280M |
| R&D Expenses | $34M |
| Selling & Marketing | $98M |
| General & Administrative | $25M |
| SG&A Expenses | $124M |
| Other Expenses | $42M |
| Operating Expenses | $200M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $80M |
| Interest Income | $4M |
| Interest Expense | $18M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $53M |
| EBIT | $87M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $849.0K |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$207M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $104M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624M |
| Short-Term Investments | $130M |
| Net Receivables | $485M |
| Inventory | $171M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $455M |
| Goodwill | $2.1B |
| Intangible Assets | $632M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $381M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $85M |
| Short-Term Debt | $285M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $951M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $303M |
| 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 | -$112M |
| Accum. Other Comp. Income | -$310M |
| 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 |
