tokbokki/tatqa_dataset_filter huggingface dataset:
text: Dividend Policy
text: Our policy is to declare quarterly dividends to shareholders as decided by the Board of Directors. The dividend to shareholders could be higher than the operating cash flow or the dividend to shareholders could be lower than the operating cash flow after reserves as the Board of Directors may from time to time determine are required, taking into account contingent liabilities, the terms of our borrowing agreements, our other cash needs and the requirements of Bermuda law.
text: Total dividends distributed in 2019 totaled $14.3 million or $0.10 per share. The quarterly dividend payments per share over the last 5 years have been as follows:
text: * Includes $0.05 per share distributed as dividend-in-kind.
text: The Company declared a dividend of $0.07 per share in respect of the fourth quarter of 2019, which was paid to shareholders on March 16, 2020.

Table:
Period 
2019
2018
2017
2016
2015
1st Quarter 
$0.04
$0.03
$0.20
$0.43
$0.22
2nd Quarter 
$0.03
$0.01
$0.20
$0.43
$0.38
3rd Quarter 
$0.01
$0.02
$0.15* 
$0.25
$0.40
4th Quarter 
$0.02
$0.01
$0.03
$0.26
$0.38
Total
$0.10
$0.07
$0.58
$1.37
$1.38

Questions:
question: What is the total dividends distributed in 2019?
answer: $0.10
question: What is the average quarterly dividend payments per share in the first quarter of 2018 and 2019?
answer: 0.04
derivation: (0.03 + 0.04)/2 
question: What is the average quarterly dividend payments per share in the second quarter of 2018 and 2019?
answer: 0.02
derivation: (0.03 + 0.01)/2 
question: What is the average quarterly dividend payments per share in the third quarter of 2018 and 2019?
answer: 0.01
derivation: (0.01 + 0.02)/2
text: Liquidity and Capital Resources
text: As of December 31, 2019 and 2018, we had cash and cash equivalents of $343.6 million and $566.3 million, respectively. We finance our operations primarily through sales to our customers and a majority of our customers are billed monthly. For customers with annual or multi-year contracts and those who opt for annual invoicing, we generally invoice only one annual period in advance and all invoicing occurs at the start of the respective subscription period. Revenue is deferred for such advanced billings. We also finance our operations from proceeds from issuance of stock under our stock plans, and proceeds from issuance of debt. We believe that our operations and existing liquidity sources will satisfy our cash requirements for at least the next 12 months
text: Our future capital requirements will depend on many factors, including revenue growth and costs incurred to support customer growth, acquisitions and expansions, sales and marketing, research and development, increased general and administrative expenses to support the anticipated growth in our operations, and capital equipment required to support our growing headcount and in support of our co-location data center facilities. Our capital expenditures in future periods are expected to grow in line with our business. We continually evaluate our capital needs and may decide to raise additional capital to fund the growth of our business, to further strengthen our balance sheet, or for general corporate purposes through public or private equity offerings or through additional debt financing. We also may in the future make investments in or acquire businesses or technologies that could require us to seek additional equity or debt financing. Access to additional capital may not be available, or on favorable terms
text: The table below provides selected cash flow information for the periods indicated (in thousands)

Table:
Year ended December 31,
2019
2018
2017
Net cash provided by operating activities
$64,846
$72,130
$41,165
Net cash used in investing activities
(296,780)
(83,448)
(26,387)
Net cash provided by financing activities
9,042
397,255
6,783
Effect of exchange rate changes
169
(800)
(724)
Net (decrease) increase in cash, cash equivalents, and restricted cash
$(222,723)
385,137
20,837

Questions:
question: What is the percentage change in the net cash provided by operating activities between 2017 and 2018?
answer: 75.22
derivation: (72,130 - 41,165)/41,165 
scale: percent
question: What is the percentage change in the net cash provided by operating activities between 2018 and 2019?
answer: -10.1
derivation: (64,846 - 72,130)/72,130 
scale: percent
text: Description of Business
text: Key Clients. We work with the leading communication service providers located around the world. A partial list of our key clients as of December 31, 2019 is included below:
text: Clients that represented 10% or more of our revenues for 2019 and 2018 were as follows (in millions, except percentages):
text: See the Significant Client Relationships section of our Management’s Discussion and Analysis (“MD&A”) for additional information regarding our business relationships with these key clients.
text: Research and Development. Our clients around the world are facing competition from new entrants and at the same time, are deploying new services at a rapid pace and dramatically increasing the complexity of their business operations. Therefore, we continue to make meaningful investments in R&D to ensure that we stay ahead of our clients’ needs and advance our clients’ businesses as well as our own. We believe our value proposition is to provide solutions that help our clients ensure that each customer interaction is an opportunity to create value and deepen the business relationship.
text: Our total R&D expenses for 2019 and 2018 were $128.0 million and $124.0 million, respectively, or approximately 13% and 14%, respectively, of our total revenues. We anticipate the level of R&D investment in the near-term to be relatively consistent with that of 2019.
text: There are certain inherent risks associated with significant technological innovations. Some of these risks are described in this report in our Risk Factors section below.

Table:
2019
2018
Amount
% of Revenues
Amount
% of Revenues
Comcast
$ 229
23%
$221
25%
Charter
195
20%
179
20%

Questions:
question: What is the total revenue earned from Comcast in 2018 and 2019?
answer: 450
derivation: $(229 + 221) 
scale: million
question: What is the average revenue earned by Comcast between 2018 and 2019?
answer: 225
derivation: $(229 + 221)/2 
scale: million
text: Liquidity
text: The following table presents selected financial information on liquidity (in thousands):
text: (1) We define working capital as current assets less current liabilities. Fiscal year 2019 includes the impact of recognizing operating lease right-of-use assets and liabilities as a result of our adoption of Accounting Standards Codification Topic 842, “Leases,” as of December 29, 2018.
text: We believe our existing balances of cash and cash equivalents, working capital and the availability under our asset-based loan facility, are sufficient to satisfy our working capital needs, capital expenditures, debt service and other liquidity requirements associated with our current operations over the next 12 months.
text: Our capital expenditures, excluding cash paid for acquisitions, were approximately $16.1 million for fiscal 2019. We believe our capital expenditures, excluding cash paid for acquisitions, for fiscal 2020 will be approximately $38.0 million to $42.0 million. The increase in projected capital expenditures in fiscal 2020 as compared to fiscal 2019 is the result of planned expansions of several of our distribution facilities. Our planned capital projects will provide both new and expanded facilities and improvements to our technology that we believe will produce increased efficiency and the capacity to continue to support the growth of our customer base.

Table:
Fiscal Year Ended
December 27, 2019 
December 28, 2018 
December 29, 2017
Cash and cash equivalents
$140,233
$42,410
$41,504
Working capital,(1) excluding cash and cash equivalents
$162,772
$160,783
$147,063
Availability under asset-based loan facility
$133,359
$90,015
$64,805

Questions:
question: Which year has the highest Cash and cash equivalents?
answer: 2019
derivation: 140,233> 42,410> 41,504
text: (12) Basic and Diluted Net Loss per Share
text: Basic net loss per common share is computed by dividing net loss by the weighted-average number of shares of common stock outstanding during the period. Diluted net loss per share is computed by giving effect to all potential dilutive shares of common stock. Basic and diluted net loss per share of common stock were the same for all periods presented as the impact of all potentially dilutive securities outstanding was anti-dilutive. The Company uses the if converted method for calculating any potential dilutive effect on diluted loss per share.
text: The following common equivalent shares were excluded from the diluted net loss per share calculation because their inclusion would have been anti-dilutive:
text: In connection with the issuance of the 2024 Notes in December 2019, the Company paid $44.9 million to enter into capped call option agreements to reduce the potential dilution to holders of the Company’s common stock upon conversion of the 2024 Notes. In connection with the issuance of the 2022 Notes in November 2017, the Company paid $12.9 million to enter into capped call option agreements to reduce the potential dilution to holders of the Company’s common stock upon conversion of the 2022 Notes.
text: In December 2019, the Company partially terminated capped call options related to the 2022 Notes and received $5.8 million. The capped call option agreements are excluded from the calculation of diluted net loss per share attributable to common stockholders as their effect is antidilutive.

Table:
Year Ended December 31,
2019
2018
2017
Convertible senior notes
6,733,914
3,411,199
3,411,199
Stock-based compensation grants
2,038,174
2,562,274
3,268,610
Total
8,772,088
5,973,473
6,679,809

Questions:
question: What is the average Convertible senior notes for the period December 31, 2019 to December 31, 2018?
answer: 5072556.5
derivation: (6,733,914+3,411,199) / 2
question: What is the average Stock-based compensation grants for the period December 31, 2019 to December 31, 2018?
answer: 2300224
derivation: (2,038,174+2,562,274) / 2
question: In which year was Convertible senior notes less than 4,000,000?
answer: 2018
2017
derivation: locate and analyze Convertible senior notes in row 3
question: What was Stock-based compensation grants in 2019, 2018 and 2017 respectively?
answer: 2,038,174
2,562,274
3,268,610
text: By region of shipment, in the 2019 fourth quarter, Asia Pacific revenues grew sequentially by 10.6%, principally in Imaging, Analog and Microcontrollers, Americas was up by 10.5%, mainly driven by Digital and Power Discrete, and EMEA decreased by 2.0%.
text: On a year-over-year basis, revenues grew 9.9% in Asia Pacific, mainly due to Analog, Microcontrollers and Imaging. In Americas, revenues grew 5.4%, mainly driven by Digital and Power Discrete, while it decreased by 12.8% in EMEA, mainly due to lower sales in Automotive, Power Discrete and  analog.

Table:
Three Months Ended
% Variation
December 31, 2019
September 29, 2019
December 31, 2018
Sequential
Year-Over-Year
(Unaudited, in millions)
EMEA
$538
$549
$617
(2.0)%
(12.8)%
Americas
360
326
342
10.5
5.4
Asia Pacific
1,856
1,678
1,689
10.6
9.9
Total
$2,754
$2,553
$2,648
7.9%
4.0%

Questions:
question: What is the increase / (decrease) in the EMEA revenue from 2018 to 2019?
answer: -79
derivation: 538 - 617
scale: million
question: What is the average Americas revenue in 2019 and 2018?
answer: 351
derivation: (360 + 342) / 2
scale: million
question: What is the increase / (decrease) in the total revenue from 2018 to 2019?
answer: 106
derivation: 2,754 - 2,648
scale: million
text: The following table sets forth the components of identifiable intangible assets acquired and their estimated useful lives as of the date of acquisition.
text: The amount recorded for developed technology represents the estimated fair value of OpsGenie’s incident management and alerting technology. The amount recorded for customer relationships represents the fair value of the underlying relationships with OpsGenie customers. The amount recorded for trade name represents the fair value of OpsGenie trade name.

Table:
Fair Value
Useful Life
(U.S. $ in thousands)
(years)
Developed technology
$35,600
5
Customer relationships
48,600
10
Trade name
3,700
5
Total intangible assets subject to amortization
$87,900

Questions:
question: What is the useful life for Developed technology?
answer: 5
question: What is the difference in useful life between developed technology and customer relationships?
answer: 5
derivation: 10-5
question: How many intangible assets have a useful life of more than 6 years?
answer: 1
derivation: Customer relationships
question: What is the percentage constitution of customer relationships among the total intangible assets subject to amortization?
answer: 55.29
derivation: 48,600/87,900
scale: percent
text: Restricted Share Units
text: The following table illustrates the number and WASP on date of award, and movements in, restricted share units (“RSUs”) and cash-based awards granted under the 2015 LTIP:
text: RSUs and cash-based awards have a vesting period between two to five years, with no award vesting within the first 12 months of the grant.

Table:
Year-ended 31 March 2019
Year-ended 31 March 2018
Number
WASP
Number
WASP
Restricted share units
000’s
£ pence
000’s
£ pence
Outstanding at the start of the year
14,840
316.09
15,350
215.92
Awarded
8,749
478.44
6,337
453.14
Forfeited
(1,421)
426.11
(1,421)
284.15
Released
(6,822)
309.77
(5,426)
218.49
Outstanding at the end of the year
15,346
401.27
14,840
316.09

Questions:
question: In what year was the number of RSUs and cash-based awards outstanding at the end of the year larger?
answer: 2019
derivation: 15,346>14,840
question: What was the change in the number of RSUs and cash-based awards outstanding at the end of the year in 2019 from 2018?
answer: 506
derivation: 15,346-14,840
scale: thousand
question: What was the percentage change in the number of RSUs and cash-based awards outstanding at the end of the year in 2019 from 2018?
answer: 3.41
derivation: (15,346-14,840)/14,840
scale: percent
text: Other (Income) Expenses
text: nm - not meaningful
text: Interest income. Interest income decreased $64,000 during fiscal 2018 as compared to fiscal 2017.
text: Interest expense. Interest expense consists of costs associated with capital leases and loans on corporate-owned life insurance policies.
text: Other (income) expense, net. Other (income) expense, net consists mainly of the impact of foreign currency due to movement of European and Asian currencies against the US dollar.

Table:
Year ended March 31,
(Unfavorable) favorable
(Dollars in thousands)
2018
2017
$
%
Other (income) expenses
Interest (income)
$(98)
$(162)
$(64)
(39.5)%
Interest expense
10
15
5
33.3%
Other (income) expense, net
(391)
224
615
nm
Total other (income) expense, net
$(479)
$77
$556
nm

Questions:
question: What is the interest income in 2018?
answer: $(98)
scale: thousand
question: What is  Interest (income) expressed as a percentage of  Total other (income) expense, net?
answer: 20.46
derivation: -98/-479
scale: percent
question: What is the average interest expense for 2017 and 2018?
answer: 12.5
derivation: (10 + 15) / 2
scale: thousand
question: What is the average Other (income) expense, net for 2017 and 2018?
answer: -83.5
derivation: (-391 + 224) / 2
scale: thousand
text: 28. Contingent liabilities and legal proceedings
text: Contingent liabilities are potential future cash outflows, where the likelihood of payment is considered more than remote, but is not considered probable or cannot be measured reliably.
text: Notes: 1 Performance bonds require the Group to make payments to third parties in the event that the Group does not perform what is expected of it under the terms of any related contracts or commercial arrangements
text: 2 Other guarantees principally comprise Vodafone Group Plc’s guarantee of the Group’s 50% share of an AUD1.7 billion loan facility and a US$3.5 billion loan facility of its joint venture, Vodafone Hutchison Australia Pty Limited. The Group’s share of these loan balances is included in the net investment in joint venture (see note 12 “Investments in associates and joint arrangements”).

Table:
2019
2018
€m
€m
Performance bonds1
337
993
Other guarantees and contingent liabilities2
2,943
4,036

Questions:
question: What does contingent liabilities consist of?
answer: Performance bonds
Other guarantees and contingent liabilities
question: How much are the 2019 performance bonds?
answer: 337
scale: million
question: What is the 2019 average performance bonds?
answer: 665
derivation: (337+993)/2
scale: million
question: What is the 2019 average other guarantees and contingent liabilities?
answer: 3489.5
derivation: (2,943+4,036)/2
scale: million
question: What is the difference between 2019 average performance bonds and 2019 average other guarantees and contingent liabilities?
answer: 2824.5
derivation: [(2,943+4,036)/2] - [(337+993)/2]
scale: million
text: Research and Development Expenses: research and development expenses consist primarily of personnel related expenditures. We intend to continue to invest significantly in our research and development efforts because, in our judgment, they are essential to maintaining our competitive position.
text: (1) Excluding stock-based compensation
text: On a constant currency basis, total research and development expenses were flat in fiscal 2019, as lower employee related expenses including lower variable compensation were offset by an increase in stock-based compensation expenses .

Table:
Year Ended May 31,
Percent Change
(Dollars in millions)
2019
Actual
Constant
2018
Research and development (1)
$5,063
-2%
0%
$5,163
Stock-based compensation
963
5%
5%
921
Total expenses
$6,026
-1%
0%
$6,084
% of Total Revenues
15%
15%

Questions:
question: How much more was the research and development expenses in 2018 compared to 2019?
answer: 100
derivation: 5,163 - 5,063 
scale: million
question: What is the percentage of expenses that went towards stock-based compensation in 2019?
answer: 15.98
derivation: 963/6,026 
scale: percent
question: What was the difference in total expenses in 2019 relative to 2018?
answer: -58
derivation: 6,026 -6,084
scale: million
text: Diluted earnings per share. Diluted earnings per share for fiscal 2019 and 2018, as well as information as to the effects of special events that occurred in the indicated periods, as previously discussed and detailed below, were as follows (dollars in millions):
text: (1) We believe the non-GAAP presentation of diluted earnings per share excluding special tax items, consisting of those related to Tax Reform and a change in our permanent reinvestment assertions related to undistributed earnings of two foreign subsidiaries, as well as restructuring costs and the one-time employee bonus, provide additional insight over the change from the comparative reporting periods by eliminating the effects of special or unusual items. In addition, the Company believes that its diluted earnings per share, as adjusted, enhances the ability of investors to analyze the Company’s operating performance and supplements, but does not replace, its diluted earnings per share calculated in accordance with U.S. GAAP.
text: Diluted earnings per share increased to $3.50 in fiscal 2019 from $0.38 in fiscal 2018 primarily as a result of increased net income due to the factors discussed above and a reduction in diluted shares outstanding due to repurchase activity under the Company's stock repurchase plans.

Table:
2019
2018
Diluted earnings per share, as reported (GAAP)
$3.50
$0.38
Restructuring costs, net of tax 
0.05
—
U.S. Tax Reform 
0.23
2.46
Accumulated foreign earnings assertion 
(0.35)
One-time employee bonus, net of tax 
—
0.39
Diluted earnings per share, as adjusted (non-GAAP) (1)
$3.43
$3.23

Questions:
question: What was the diluted earnings per share in 2019?
answer: 3.50
question: What was the percentage change in diluted earnings per share between 2018 and 2019?
answer: 821.05
derivation: (3.50-0.38)/0.38
scale: percent
text: Product warranty liabilities:
text: Equipment and software systems sales include a standard product warranty. The following tables summarize the activity related to product warranty liabilities and their balances as reported in our consolidated balance sheets (in millions):

Table:
Year Ended
April 26, 2019
April 27, 2018
Balance at beginning of period
$ 40
$ 50
Expense accrued during the period
22
16
Warranty costs incurred
(22)
(26)
Balance at end of period
$ 40
$ 40
Total warranty liabilities
$ 40
$  40

Questions:
text: 5. Creditors
text: Accounting policies
text: Capital market and bank borrowings
text: Interest-bearing loans and overdrafts are initially measured at fair value (which is equal to cost at inception) and are subsequently measured at amortised cost using the effective interest rate method, except where they are identified as a hedged item in a designated hedge relationship. Any difference between the proceeds net of transaction costs and the amount due on settlement or redemption of borrowings is recognised over the term of the borrowing
text: Notes: 1 Amounts owed to subsidiaries are unsecured, have no fixed date of repayment and are repayable on demand.
text: Included in amounts falling due after more than one year are other loans of €31,157 million which are due in more than five years from 1 April 2019 and are payable otherwise than by instalments. Interest payable on these loans ranges from 0.375% to 7.875%.
text: Details of bond and other debt issuances are set out in note 20 “Borrowing and capital resources” in the consolidated financial statements

Table:
2019
2018
€m
€m
Amounts falling due within one year:
Bank loans and other loans
4,835
8,367
Amounts owed to subsidiaries1
232,896
220,625
Derivative financial instruments
463
229
Taxation payable
–
9
Other creditors
945
120
Accruals and deferred income
66
46
239,205
229,396
Amounts falling due after more than one year:
Deferred tax
17
–
Other loans
46,208
32,199
Derivative financial instruments
1,924
2,133
48,149
34,332

Questions:
question: What financial items does amounts falling due within one year consist of?
answer: Bank loans and other loans
Amounts owed to subsidiaries
Derivative financial instruments
Taxation payable
Other creditors
Accruals and deferred income
question: What financial items does amounts falling due after more than one year consist of?
answer: Deferred tax
Other loans
Derivative financial instruments
question: What is the 2019 average total amount falling due within one year ?
answer: 234300.5
derivation: (239,205+229,396)/2
scale: million
question: What is the 2019 amounts owed to subsidiaries within one year?
answer: 232,896
scale: million
question: What is the 2019 average total amounts falling due after more than one year ?
answer: 41240.5
derivation: (48,149+34,332)/2
scale: million
question: Which year has a higher amount of bank loans and other loans under amounts falling due within one year?
answer: 2018
derivation: 8,367 > 4,835