| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $2.9B | $3.8B | 49.5% | 12.4% |
| Op. Income | $259M | $171M | $147M | 51.8% | 76.9% |
| Gross Margin | 23.9% | 21.6% | 20.6% | 2.3pp | 3.2pp |
| Net Margin | 5.0% | 4.5% | 2.6% | 0.5pp | 2.3pp |
| EPS (Diluted) | $0.31 | $0.19 | $0.15 | 64.6% | 114.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $599M |
| Other Expenses | $112M |
| Operating Expenses | $763M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $259M |
| Interest Income | $10M |
| Interest Expense | $2M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $252M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $206M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $31M |
| EBIT | $380M |
| EBITDA | $411M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $599M |
| Other Expenses | $112M |
| Operating Expenses | $763M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $259M |
| Interest Income | $10M |
| Interest Expense | $2M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $252M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $206M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $31M |
| EBIT | $380M |
| EBITDA | $411M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $961M |
| Short-Term Investments | $446M |
| Net Receivables | $144M |
| Inventory | $1.1B |
| Other Current Assets | $544M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $1.9B |
| Goodwill | $35M |
| Intangible Assets | $869M |
| Long-Term Investments | $747M |
| Tax Assets | $79M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $2.0B |
| Short-Term Debt | $160M |
| Deferred Revenue | $309M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $114M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $12.7K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $62M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $422M |
| Net Debt | -$539M |
