| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.0B | 6.7% | 9.7% |
| Op. Income | $141M | $126M | $58M | 11.8% | 141.2% |
| Gross Margin | 22.4% | 20.4% | 19.5% | 1.9pp | 2.9pp |
| Net Margin | 3.6% | 4.1% | 3.3% | -0.5pp | 0.3pp |
| EPS (Diluted) | $0.18 | $0.19 | $0.14 | -4.7% | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $743M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $552M |
| Other Expenses | -$12M |
| Operating Expenses | $602M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $141M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $30M |
| EBIT | $141M |
| EBITDA | $171M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $743M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $552M |
| Other Expenses | -$12M |
| Operating Expenses | $602M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $141M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $30M |
| EBIT | $141M |
| EBITDA | $171M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999M |
| Short-Term Investments | $35M |
| Net Receivables | $584M |
| Inventory | $656M |
| Other Current Assets | $646M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.5B |
| Goodwill | $52M |
| Intangible Assets | $704M |
| Long-Term Investments | $366M |
| Tax Assets | $65M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $1.6B |
| Short-Term Debt | $165M |
| Deferred Revenue | $171M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $12.7K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | -$6M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $308M |
| Net Debt | -$690M |
