| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | $2.6B | $3.5B | 46.3% | 8.1% |
| Op. Income | $147M | $52M | $129M | 182.9% | 13.5% |
| Gross Margin | 20.6% | 20.4% | 21.7% | 0.3pp | -1.1pp |
| Net Margin | 2.6% | 1.3% | 2.8% | 1.4pp | -0.1pp |
| EPS (Diluted) | $0.15 | $0.05 | $0.16 | 194.1% | -6.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $786M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $589M |
| Other Expenses | -$27M |
| Operating Expenses | $640M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $147M |
| Interest Income | $10M |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $30M |
| EBIT | $132M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $786M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $589M |
| Other Expenses | -$27M |
| Operating Expenses | $640M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $147M |
| Interest Income | $10M |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $30M |
| EBIT | $132M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $339M |
| Net Receivables | $801M |
| Inventory | $784M |
| Other Current Assets | $593M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $1.3B |
| Goodwill | $54M |
| Intangible Assets | $628M |
| Long-Term Investments | $312M |
| Tax Assets | $57M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $1.7B |
| Short-Term Debt | $970M |
| Deferred Revenue | $324M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $724.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | -$7M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $970M |
| Net Debt | -$424M |
