| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $932M | $971M | $827M | -4.1% | 12.6% |
| Op. Income | $26M | $28M | $23M | -9.7% | 13.4% |
| Gross Margin | 13.7% | 12.7% | 12.8% | 1.0pp | 1.0pp |
| Net Margin | 2.0% | 2.0% | -0.1% | -0.0pp | 2.1pp |
| EPS (Diluted) | $0.04 | $0.04 | $-0.00 | -2.7% | 2350.0% |
| Free Cash Flow | $37M | $34M | -$3M | 8.2% | 1447.7% |
| Item | Amount |
|---|---|
| REVENUE | $932M |
| Cost of Revenue | $804M |
| GROSS PROFIT | $128M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $906M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $26M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $932M |
| Cost of Revenue | $804M |
| GROSS PROFIT | $128M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $906M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $26M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$542.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $516M |
| Inventory | $829M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $198M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $32M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $460M |
| Short-Term Debt | $48M |
| Deferred Revenue | $118M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $708M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $838M |
| Common Stock | $341M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $578M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$72.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $898M |
| Minority Interest | $157.0K |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $48M |
| Net Debt | -$62M |
