| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $2.3B | -17.7% | 24.6% |
| Op. Income | $97M | $129M | $108M | -25.0% | -10.0% |
| Gross Margin | 20.2% | 21.7% | 23.2% | -1.5pp | -3.0pp |
| Net Margin | 2.7% | 2.8% | 3.5% | -0.1pp | -0.8pp |
| EPS (Diluted) | $0.11 | $0.16 | $0.13 | -28.0% | -16.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $586M |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $437M |
| Other Expenses | -$16M |
| Operating Expenses | $489M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $97M |
| Interest Income | $9M |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $39M |
| EBIT | $97M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $586M |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $437M |
| Other Expenses | -$16M |
| Operating Expenses | $489M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $97M |
| Interest Income | $9M |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $39M |
| EBIT | $97M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $264M |
| Net Receivables | $660M |
| Inventory | $742M |
| Other Current Assets | $583M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $1.0B |
| Goodwill | $54M |
| Intangible Assets | $535M |
| Long-Term Investments | $85M |
| Tax Assets | $52M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $1.4B |
| Short-Term Debt | $756M |
| Deferred Revenue | $204M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $53M |
| Deferred Tax Liabilities | $924.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $921M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | -$7M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $756M |
| Net Debt | -$268M |
