| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | $289M | $247M | -4.3% | 11.9% |
| Op. Income | $34M | $45M | $34M | -24.9% | -1.7% |
| Gross Margin | 44.7% | 47.3% | 45.0% | -2.5pp | -0.3pp |
| Net Margin | 17.2% | 16.2% | 11.1% | 1.0pp | 6.1pp |
| EPS (Diluted) | $1.16 | $1.15 | $0.69 | 0.9% | 68.1% |
| Free Cash Flow | $46M | $67M | $11M | -30.8% | 320.6% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $124M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $34M |
| Interest Income | $990.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $990.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $20M |
| EBIT | $35M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $124M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $34M |
| Interest Income | $990.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $990.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $20M |
| EBIT | $35M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$261.0K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$48.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $38M |
| Net Receivables | $335M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $712M |
| PP&E (Net) | $193M |
| Goodwill | $840M |
| Intangible Assets | $367M |
| Long-Term Investments | $86M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $366M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $167.0K |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $507M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $798M |
| Retained Earnings | $965M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $22M |
| Net Debt | -$280M |
