| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $2.6B | -13.8% | 10.0% |
| Op. Income | $171M | $141M | $52M | 21.1% | 229.7% |
| Gross Margin | 21.6% | 22.4% | 20.4% | -0.8pp | 1.2pp |
| Net Margin | 4.5% | 3.6% | 1.3% | 0.9pp | 3.2pp |
| EPS (Diluted) | $0.19 | $0.18 | $0.05 | 7.4% | 282.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $618M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $436M |
| Other Expenses | -$47M |
| Operating Expenses | $448M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $171M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $30M |
| EBIT | $171M |
| EBITDA | $201M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $618M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $436M |
| Other Expenses | -$47M |
| Operating Expenses | $448M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $171M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $30M |
| EBIT | $171M |
| EBITDA | $201M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $837M |
| Short-Term Investments | $8M |
| Net Receivables | $358M |
| Inventory | $771M |
| Other Current Assets | $654M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.8B |
| Goodwill | $54M |
| Intangible Assets | $843M |
| Long-Term Investments | $759M |
| Tax Assets | $74M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $1.5B |
| Short-Term Debt | $224M |
| Deferred Revenue | $206M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $12.7K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $38M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $475M |
| Net Debt | -$361M |
