| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $2.9B | -18.3% | 7.3% |
| Op. Income | $126M | $147M | $97M | -14.0% | 30.3% |
| Gross Margin | 20.4% | 20.6% | 20.2% | -0.2pp | 0.3pp |
| Net Margin | 4.1% | 2.6% | 2.7% | 1.5pp | 1.4pp |
| EPS (Diluted) | $0.19 | $0.15 | $0.11 | 27.0% | 64.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $636M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $469M |
| Other Expenses | -$15M |
| Operating Expenses | $510M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $126M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $30M |
| EBIT | $126M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $636M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $469M |
| Other Expenses | -$15M |
| Operating Expenses | $510M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $126M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $30M |
| EBIT | $126M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $847M |
| Short-Term Investments | $6M |
| Net Receivables | $658M |
| Inventory | $586M |
| Other Current Assets | $551M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.4B |
| Goodwill | $54M |
| Intangible Assets | $672M |
| Long-Term Investments | $350M |
| Tax Assets | $68M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $142M |
| Deferred Revenue | $193M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $12.7K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | -$6M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $226M |
| Net Debt | -$621M |
