| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $265M | — | 9.2% | — |
| Op. Income | $21M | $9M | — | 142.0% | — |
| Gross Margin | 55.5% | 54.4% | — | 1.1pp | — |
| Net Margin | 4.3% | -1.8% | — | 6.1pp | — |
| EPS (Diluted) | $0.05 | $-0.02 | — | 338.1% | — |
| Free Cash Flow | $18M | $31M | — | -40.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $161M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $140M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $500.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $27M |
| EBIT | $30M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $161M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $140M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $500.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $27M |
| EBIT | $30M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$383M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $384M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $2M |
| Net Receivables | $238M |
| Inventory | $103M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $917M |
| PP&E (Net) | $180M |
| Goodwill | $381M |
| Intangible Assets | $212M |
| Long-Term Investments | $5M |
| Tax Assets | $108M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $898M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $63M |
| Short-Term Debt | $1M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $579M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $805M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.2B |
| Retained Earnings | -$69.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$135M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $726M |
| Minority Interest | $0 |
| TOTAL EQUITY | $726M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $579M |
| Net Debt | $57M |
