| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $2.6B | 4.4% | 18.4% |
| Op. Income | $58M | $97M | $91M | -39.6% | -35.6% |
| Gross Margin | 19.5% | 20.2% | 22.0% | -0.7pp | -2.5pp |
| Net Margin | 3.3% | 2.7% | 2.2% | 0.6pp | 1.1pp |
| EPS (Diluted) | $0.14 | $0.11 | $0.09 | 28.6% | 54.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $591M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | -$41M |
| Operating Expenses | $532M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $58M |
| Interest Income | $9M |
| Interest Expense | $6M |
| Other Income/Expenses | $60M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $39M |
| EBIT | $58M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $591M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | -$41M |
| Operating Expenses | $532M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $58M |
| Interest Income | $9M |
| Interest Expense | $6M |
| Other Income/Expenses | $60M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $39M |
| EBIT | $58M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $884M |
| Short-Term Investments | $302M |
| Net Receivables | $670M |
| Inventory | $670M |
| Other Current Assets | $688M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $54M |
| Intangible Assets | $560M |
| Long-Term Investments | $265M |
| Tax Assets | $51M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $1.2B |
| Short-Term Debt | $967M |
| Deferred Revenue | $195M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $853.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | -$7M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $967M |
| Net Debt | $84M |
