| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $706M | — | — | — | — |
| Op. Income | $165M | — | — | — | — |
| Gross Margin | 29.1% | — | — | — | — |
| Net Margin | 2.9% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $706M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $34M |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $592M |
| OPERATING INCOME | $165M |
| Interest Income | $9M |
| Interest Expense | $2M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$177.1K |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $29M |
| EBIT | $97M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $706M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $34M |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $592M |
| OPERATING INCOME | $165M |
| Interest Income | $9M |
| Interest Expense | $2M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$177.1K |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $29M |
| EBIT | $97M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $633.6K |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $143M |
| Change in Working Capital | -$168M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$378M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | -$244.4K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$433M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$551M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $673M |
| Short-Term Investments | $489M |
| Net Receivables | $514M |
| Inventory | $123M |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $96M |
| Goodwill | $190M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $1.7B |
| Tax Assets | $82M |
| Other Non-Current Assets | $971M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $367M |
| Short-Term Debt | $228M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $323M |
| TOTAL CURRENT LIABILITIES | $969M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $269M |
| Other Non-Current Liabilities | $508M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | -$184M |
| Retained Earnings | $21M |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $195M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $122M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.9B |
| Net Debt | $2.2B |
