| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | -0.3% | 2.6% |
| Op. Income | $158M | $152M | $138M | 4.3% | 15.1% |
| Gross Margin | 33.0% | 31.5% | 32.1% | 1.5pp | 0.9pp |
| Net Margin | 3.1% | 4.6% | -0.4% | -1.5pp | 3.5pp |
| EPS (Diluted) | $0.05 | $0.09 | $-0.18 | -44.4% | 127.8% |
| Free Cash Flow | $241M | $75M | $63M | 221.1% | 284.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $344M |
| SG&A Expenses | $344M |
| Other Expenses | $0 |
| Operating Expenses | $344M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $97M |
| EBIT | $159M |
| EBITDA | $256M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $344M |
| SG&A Expenses | $344M |
| Other Expenses | $0 |
| Operating Expenses | $344M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $97M |
| EBIT | $159M |
| EBITDA | $256M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $253M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $241M |
| Net Change in Cash | $160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $686M |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $556M |
| Goodwill | $2.7B |
| Intangible Assets | $4.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $200M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $611M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $366M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $767M |
| Other Non-Current Liabilities | $412M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $5.1B |
| Net Debt | $4.7B |
