📊 Income Statement

Revenue by Product

One Hundred Gigabyte Transmission ModulesForty Gigabyte Transmission Modules
025M50M75M100M125M150M175M200MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Revenue by Geography

Asia-Pacific, Excluding JapanAmericasCHINAMEXICOEMEAUNITED STATESTHAILANDITALYOther EMEAOther Asia-Pacific, Excluding JapanGERMANYOther AmericasJAPANMALAYSIA
050M100M150M200M250M300M350M400MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
050M100M150M200M250M300M350M400MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Margin (%)

Gross MarginOperating MarginNet Income Margin
01122344556687990Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses
05M10M15M20M25M30M35M40MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

EBITDA

EBITDA
06M12M19M25M31M38M44M50MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

EPS

EPSEPS Diluted
000001111Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Revenue Variation (%)

Revenue Variation
-20-15-10-505101520Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
01020304050607080Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Revenue YoY Variation (%)

Revenue YoY Variation
-30-24-18-11-5181420Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01252503755006257508751KQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Price-to-Earning Ratio

P/E Ratio
0918263544526170Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
09M18M26M35M44M52M61M70MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
010M20M30M40M50M60M70M80MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Free Cash Flow

Cash At End Of Period
050M100M150M200M250M300M350M400MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
06M12M19M25M31M38M44M50MQ3 2017Q4 2017Q1 2018Q2 2018Q3 2018
🏦 Balance Sheet
📈 Key Metrics