19 annotations
Contractual coupon interest
(No comment added)
10-Q
2022 Q3
25 Dec 22
Uses of Cash
(No comment added)
10-Q
2022 Q3
25 Dec 22
Contractual Obligations
(No comment added)
10-Q
2022 Q3
25 Dec 22
Investing Activities
(No comment added)
10-Q
2022 Q3
25 Dec 22
10.2751 shares of the Company’s common stock per $1,000
(No comment added)
10-Q
2022 Q3
25 Dec 22
equivalent to an initial conversion price of approximately $97.32 per share of the Company’s common stock,
(No comment added)
10-Q
2022 Q3
25 Dec 22
The Notes are convertible at the option of the holders at any time prior to the close of business on the business day immediately preceding May 15, 2025
(No comment added)
10-Q
2022 Q3
25 Dec 22
Convertible Senior Notes0.25% Convertible Senior Notes due 2025
(No comment added)
10-Q
2022 Q3
25 Dec 22
Property and Equipment
(No comment added)
10-Q
2022 Q3
25 Dec 22
ccounts receivable, days sales outstanding for the third quarter of 2022 was 93 days. Today's sales outstanding reflects an increase of 7 days over last quarter, primarily from the timing of invoicing within the quarter. Inventories as of September 30, 2022 were $147 million, a decrease of $3 million from the prior quarter and an increase of [$43 million] [ph] from the third quarter in 2021.
(No comment added)
Transcript
2022 Q3
24 Dec 22
We expect full-year 2022 non-GAAP EPS to be between $2.73 per share and $2.83 per share
(No comment added)
Transcript
2022 Q3
24 Dec 22
We expect 2022 GAAP and non-GAAP revenues to be between $1.284 billion and $1.294 billion.
(No comment added)
Transcript
2022 Q3
24 Dec 22
18 million in higher inventory
(No comment added)
Transcript
2022 Q3
24 Dec 22
The maturity schedule of future minimum lease payments
(No comment added)
10-Q
2022 Q3
24 Dec 22
The maturity schedule of future minimum lease payments
(No comment added)
10-Q
2022 Q3
24 Dec 22
The estimated future amortization expenses for amortizable intangible assets were as follows:
(No comment added)
10-Q
2022 Q3
24 Dec 22
We expect fourth quarter 2022 non-GAAP EBITDA to be between $10 million and $60 million and we expect fourth quarter 2022 non-GAAP earnings per share to be between $0.05 per share and $0.15 per share.
(No comment added)
Transcript
2022 Q3
24 Dec 22
We expect total fourth quarter 2022 GAAP and non-GAAP revenues to be between $285 million and $295 million with GAAP and non-GAAP product revenues to be between $183 million and $188 million, and GAAP and non-GAAP service revenues to be between $102 million and $107 million.
(No comment added)
Transcript
2022 Q3
24 Dec 22
For full-year 2022, we are assuming an effective blended tax rate of approximately 6% in our non-GAAP EPS guidance.
(No comment added)
Transcript
2022 Q3
24 Dec 22
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