| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.6B | — | 6.2% |
| Op. Income | $409M | — | $383M | — | 6.8% |
| Gross Margin | 41.5% | — | 40.9% | — | 0.6pp |
| Net Margin | 11.8% | — | 13.0% | — | -1.1pp |
| EPS (Diluted) | $0.64 | — | $0.66 | — | -3.0% |
| Free Cash Flow | $100M | — | -$65M | — | 253.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $146M |
| Selling & Marketing | $0 |
| General & Administrative | $628M |
| SG&A Expenses | $628M |
| Other Expenses | -$20M |
| Operating Expenses | $754M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $409M |
| Interest Income | $9M |
| Interest Expense | $30M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $333M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $332M |
| D&A | $199M |
| EBIT | $408M |
| EBITDA | $607M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $146M |
| Selling & Marketing | $0 |
| General & Administrative | $628M |
| SG&A Expenses | $628M |
| Other Expenses | -$20M |
| Operating Expenses | $754M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $409M |
| Interest Income | $9M |
| Interest Expense | $30M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $333M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $332M |
| D&A | $199M |
| EBIT | $408M |
| EBITDA | $607M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $333M |
| Depreciation & Amortization | $199M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$303M |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$172M |
| Acquisitions (Net) | -$443M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$604M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$111M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $100M |
| Net Change in Cash | $775M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $1.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $4.9B |
| Goodwill | $3.0B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $19.1B |
| Account Payables | $2.5B |
| Short-Term Debt | $536M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $683M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $15.9B |
| Treasury Stock | -$10.7B |
| Accum. Other Comp. Income | -$4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $31M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $19.1B |
| Total Debt | $7.0B |
| Net Debt | $2.9B |
