| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $562M | $294M | $496M | 91.1% | 13.2% |
| Op. Income | $67M | -$25M | $69M | 371.7% | -1.5% |
| Gross Margin | 40.5% | 42.2% | 39.3% | -1.8pp | 1.2pp |
| Net Margin | 12.6% | -10.1% | 12.4% | 22.7pp | 0.2pp |
| EPS (Diluted) | $0.60 | $-0.28 | $0.55 | 314.3% | 9.1% |
| Free Cash Flow | $103M | $570.0K | $87M | 17957.2% | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $334M |
| GROSS PROFIT | $228M |
| R&D Expenses | $53M |
| Selling & Marketing | $77M |
| General & Administrative | $30M |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $67M |
| Interest Income | $998.0K |
| Interest Expense | $453.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $9M |
| EBIT | $73M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $334M |
| GROSS PROFIT | $228M |
| R&D Expenses | $53M |
| Selling & Marketing | $77M |
| General & Administrative | $30M |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $67M |
| Interest Income | $998.0K |
| Interest Expense | $453.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $9M |
| EBIT | $73M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $51.0K |
| Other Non-Cash Items | -$453.0K |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $113M |
| Other Current Assets | $183.0K |
| TOTAL CURRENT ASSETS | $689M |
| PP&E (Net) | $141M |
| Goodwill | $15M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $874M |
| Account Payables | $191M |
| Short-Term Debt | $9M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $507M |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $524M |
| Retained Earnings | -$138M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$583.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $874M |
| Total Debt | $102M |
| Net Debt | -$306M |
