| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $978M | 8.2% | 11.8% |
| Op. Income | $93M | $38M | $27M | 145.4% | 239.7% |
| Gross Margin | 21.3% | 16.5% | 14.9% | 4.8pp | 6.4pp |
| Net Margin | 4.9% | 1.8% | 2.8% | 3.0pp | 2.0pp |
| EPS (Diluted) | $3.58 | $1.76 | $2.83 | 103.3% | 26.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $860M |
| GROSS PROFIT | $233M |
| R&D Expenses | $12M |
| Selling & Marketing | $87M |
| General & Administrative | $40M |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $999M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $0 |
| EBIT | $89M |
| EBITDA | $89M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $860M |
| GROSS PROFIT | $233M |
| R&D Expenses | $12M |
| Selling & Marketing | $87M |
| General & Administrative | $40M |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $999M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $0 |
| EBIT | $89M |
| EBITDA | $89M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $955.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $541M |
| Short-Term Investments | $180M |
| Net Receivables | $1.0B |
| Inventory | $887M |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $93M |
| Long-Term Investments | $36M |
| Tax Assets | $48M |
| Other Non-Current Assets | $551M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $701M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $582M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $552M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $664M |
| Retained Earnings | $545M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $330M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.8B |
| Net Debt | $2.3B |
