| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $575M | $651M | $537M | -11.6% | 7.2% |
| Op. Income | $79M | $78M | $85M | 0.2% | -8.0% |
| Gross Margin | 49.6% | 52.2% | 51.5% | -2.5pp | -1.8pp |
| Net Margin | 6.3% | 9.5% | 10.2% | -3.2pp | -3.9pp |
| EPS (Diluted) | $0.20 | $0.33 | $0.30 | -41.4% | -33.6% |
| Free Cash Flow | $39M | $85M | $86M | -54.0% | -54.4% |
| Item | Amount |
|---|---|
| REVENUE | $575M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $109M |
| General & Administrative | $39M |
| SG&A Expenses | $148M |
| Other Expenses | $59M |
| Operating Expenses | $207M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $32M |
| EBIT | $79M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $575M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $109M |
| General & Administrative | $39M |
| SG&A Expenses | $148M |
| Other Expenses | $59M |
| Operating Expenses | $207M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $32M |
| EBIT | $79M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$590.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $642M |
| TOTAL CURRENT ASSETS | $892M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $558M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $482M |
| TOTAL CURRENT LIABILITIES | $568M |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $486M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $1.1K |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $133M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $386M |
| Net Debt | $136M |
