| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $1.8B | -12.6% | 27.6% |
| Op. Income | $65M | $91M | $77M | -27.9% | -15.2% |
| Gross Margin | 22.9% | 22.0% | 24.4% | 0.8pp | -1.6pp |
| Net Margin | 2.2% | 2.2% | 2.9% | 0.0pp | -0.6pp |
| EPS (Diluted) | $0.08 | $0.09 | $0.08 | -12.5% | -3.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $511M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $394M |
| Other Expenses | -$15M |
| Operating Expenses | $446M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $65M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $36M |
| EBIT | $65M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $511M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $394M |
| Other Expenses | -$15M |
| Operating Expenses | $446M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $65M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $36M |
| EBIT | $65M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $34M |
| Net Receivables | $927M |
| Inventory | $634M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $962M |
| Goodwill | $54M |
| Intangible Assets | $523M |
| Long-Term Investments | $93M |
| Tax Assets | $44M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $1.2B |
| Short-Term Debt | $123M |
| Deferred Revenue | $294M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $612M |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $663M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $11.2K |
| Additional Paid-In Capital | $456M |
| Retained Earnings | $720M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | -$5M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $734M |
| Net Debt | $199M |
