| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $978M | $2.2B | 123.2% | -0.9% |
| Op. Income | $366M | $123M | $333M | 197.6% | 9.9% |
| Gross Margin | 33.8% | 35.3% | 33.0% | -1.5pp | 0.8pp |
| Net Margin | 7.6% | -0.8% | 8.8% | 8.4pp | -1.2pp |
| EPS (Diluted) | $0.55 | $-0.03 | $0.64 | 1933.3% | -14.1% |
| Free Cash Flow | $84M | $140M | $120M | -40.0% | -30.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $738M |
| R&D Expenses | $22M |
| Selling & Marketing | $206M |
| General & Administrative | $133M |
| SG&A Expenses | $339M |
| Other Expenses | $11M |
| Operating Expenses | $372M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $366M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $81M |
| EBIT | $317M |
| EBITDA | $398M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $738M |
| R&D Expenses | $22M |
| Selling & Marketing | $206M |
| General & Administrative | $133M |
| SG&A Expenses | $339M |
| Other Expenses | $11M |
| Operating Expenses | $372M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $366M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $81M |
| EBIT | $317M |
| EBITDA | $398M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$173M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $367M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $269M |
| Net Debt Issuance | -$338M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$107M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$453M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $729M |
| Inventory | $887M |
| Other Current Assets | $376M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.4B |
| Goodwill | $4.0B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $890M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $942M |
| Other Non-Current Liabilities | $778M |
| TOTAL NON-CURRENT LIABILITIES | $8.4B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $12M |
| Additional Paid-In Capital | $356M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $8.3B |
| Net Debt | $8.3B |
