| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $595M | $682M | $672M | -12.7% | -11.4% |
| Op. Income | $99M | $107M | $113M | -7.9% | -12.6% |
| Gross Margin | 28.3% | 28.3% | 29.1% | 0.0pp | -0.7pp |
| Net Margin | 12.5% | 0.4% | 13.3% | 12.1pp | -0.8pp |
| EPS (Diluted) | $1.75 | $0.06 | $2.11 | 2816.7% | -17.1% |
| Free Cash Flow | $106M | $96M | $144M | 10.5% | -26.2% |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $99M |
| Interest Income | $6M |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $66M |
| EBIT | $94M |
| EBITDA | $160M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $99M |
| Interest Income | $6M |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $66M |
| EBIT | $94M |
| EBITDA | $160M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $673M |
| Net Receivables | $51M |
| Inventory | $74M |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $107M |
| Long-Term Investments | $114M |
| Tax Assets | $17M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $130M |
| Short-Term Debt | $261M |
| Deferred Revenue | $496M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $908M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $29M |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
