| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707M | $691M | — | 2.3% | — |
| Op. Income | $94M | $109M | — | -13.3% | — |
| Gross Margin | 35.6% | 38.0% | — | -2.3pp | — |
| Net Margin | 7.2% | 11.6% | — | -4.4pp | — |
| EPS (Diluted) | $1.02 | $1.61 | — | -36.6% | — |
| Free Cash Flow | $43M | $117M | — | -63.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $28M |
| Operating Expenses | $158M |
| Cost & Expenses | $613M |
| OPERATING INCOME | $94M |
| Interest Income | $316.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $57M |
| EBIT | $71M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $28M |
| Operating Expenses | $158M |
| Cost & Expenses | $613M |
| OPERATING INCOME | $94M |
| Interest Income | $316.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $57M |
| EBIT | $71M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$382M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$414M |
| Net Debt Issuance | $485M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $479M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $372M |
| Short-Term Investments | $934.0K |
| Net Receivables | $542M |
| Inventory | $163M |
| Other Current Assets | $744.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.7B |
| Intangible Assets | $833M |
| Long-Term Investments | $117M |
| Tax Assets | $43M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $103M |
| Short-Term Debt | $45M |
| Deferred Revenue | $216M |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $691M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $197M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $496.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $331M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$219M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $28M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
