| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $891M | $810M | $825M | 10.1% | 8.0% |
| Op. Income | $15M | -$43M | $17M | 134.5% | -10.6% |
| Gross Margin | 35.6% | 26.7% | 29.5% | 9.0pp | 6.1pp |
| Net Margin | 41.5% | -11.3% | -5.2% | 52.7pp | 46.6pp |
| EPS (Diluted) | $2.00 | $-0.49 | $-0.23 | 508.2% | 969.6% |
| Free Cash Flow | -$12M | -$10M | -$65M | -23.7% | 81.7% |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $574M |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $53M |
| SG&A Expenses | $122M |
| Other Expenses | $181M |
| Operating Expenses | $303M |
| Cost & Expenses | $877M |
| OPERATING INCOME | $15M |
| Interest Income | $1M |
| Interest Expense | $56M |
| Other Income/Expenses | $339M |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $370M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $370M |
| D&A | $91M |
| EBIT | $105M |
| EBITDA | $196M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $574M |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $53M |
| SG&A Expenses | $122M |
| Other Expenses | $181M |
| Operating Expenses | $303M |
| Cost & Expenses | $877M |
| OPERATING INCOME | $15M |
| Interest Income | $1M |
| Interest Expense | $56M |
| Other Income/Expenses | $339M |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $370M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $370M |
| D&A | $91M |
| EBIT | $105M |
| EBITDA | $196M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $369M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$321M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | -$268.0K |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$248M |
| Net Debt Issuance | $375M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $347M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393M |
| Short-Term Investments | $108M |
| Net Receivables | $136M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $802M |
| PP&E (Net) | $6.4B |
| Goodwill | $154M |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $78M |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $686M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.0B |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $5.9B |
| Net Debt | $5.5B |
