| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $826M | $920M | $485M | -10.2% | 70.3% |
| Op. Income | $113M | $111M | $7M | 1.8% | 1617.4% |
| Gross Margin | 27.0% | 25.0% | 22.2% | 2.1pp | 4.9pp |
| Net Margin | 13.4% | 7.4% | -3.5% | 6.0pp | 16.9pp |
| EPS (Diluted) | $1.84 | $1.12 | $-0.29 | 64.3% | 734.5% |
| Free Cash Flow | $0 | -$159M | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $826M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $223M |
| R&D Expenses | $10M |
| Selling & Marketing | $53M |
| General & Administrative | $53M |
| SG&A Expenses | $106M |
| Other Expenses | -$6M |
| Operating Expenses | $110M |
| Cost & Expenses | $712M |
| OPERATING INCOME | $113M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $0 |
| EBIT | $101M |
| EBITDA | $101M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $826M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $223M |
| R&D Expenses | $10M |
| Selling & Marketing | $53M |
| General & Administrative | $53M |
| SG&A Expenses | $106M |
| Other Expenses | -$6M |
| Operating Expenses | $110M |
| Cost & Expenses | $712M |
| OPERATING INCOME | $113M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $0 |
| EBIT | $101M |
| EBITDA | $101M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$111M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $619M |
| Short-Term Investments | $0 |
| Net Receivables | $523M |
| Inventory | $632M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $81M |
| Long-Term Investments | $68M |
| Tax Assets | $138M |
| Other Non-Current Assets | $654M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $545M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $101M |
| Other Current Liabilities | $573M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $666M |
| Deferred Revenue NC | $79M |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $989M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $686M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $904M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $41M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $2.3B |
| Net Debt | $1.7B |
