| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $529M | $536M | $520M | -1.2% | 1.7% |
| Op. Income | $79M | $141M | $140M | -43.8% | -43.5% |
| Gross Margin | 65.7% | 77.9% | 79.6% | -12.1pp | -13.9pp |
| Net Margin | 11.7% | 20.6% | 21.3% | -8.9pp | -9.5pp |
| EPS (Diluted) | $0.88 | $1.56 | $1.54 | -43.6% | -42.9% |
| Free Cash Flow | -$1.8B | $507M | -$1.2B | -451.8% | -45.8% |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $348M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $165M |
| SG&A Expenses | $172M |
| Other Expenses | $97M |
| Operating Expenses | $269M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $79M |
| Interest Income | $349M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $23M |
| EBIT | $79M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $348M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $165M |
| SG&A Expenses | $172M |
| Other Expenses | $97M |
| Operating Expenses | $269M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $79M |
| Interest Income | $349M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $23M |
| EBIT | $79M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $199M |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | -$1.7B |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $440M |
| Other Investing Activities | -$706M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $3.4B |
| FREE CASH FLOW | -$1.8B |
| Net Change in Cash | -$286M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $973M |
| Short-Term Investments | $12.7B |
| Net Receivables | $2.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.0B |
| PP&E (Net) | $546M |
| Goodwill | $1.0B |
| Intangible Assets | $233M |
| Long-Term Investments | $25.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $47.1B |
| Account Payables | $309M |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.2B |
| TOTAL CURRENT LIABILITIES | $34.2B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $42.1B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $3.7B |
| Treasury Stock | -$369M |
| Accum. Other Comp. Income | $331M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $8M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $47.1B |
| Total Debt | $10.4B |
| Net Debt | $9.4B |
