| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $853M | $859M | — | -0.8% | — |
| Op. Income | $123M | $293M | — | -58.1% | — |
| Gross Margin | 24.1% | 25.5% | — | -1.3pp | — |
| Net Margin | 10.0% | 28.2% | — | -18.2pp | — |
| EPS (Diluted) | $0.51 | $1.44 | — | -64.6% | — |
| Free Cash Flow | -$30M | -$15M | — | -103.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $647M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | -$13M |
| Operating Expenses | $83M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $85M |
| EBIT | $123M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $647M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | -$13M |
| Operating Expenses | $83M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $85M |
| EBIT | $123M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$97M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $379.0K |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $109M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $401M |
| Inventory | $381M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $930M |
| PP&E (Net) | $1.9B |
| Goodwill | $1.2B |
| Intangible Assets | $498M |
| Long-Term Investments | $802M |
| Tax Assets | $15M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $212M |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$26M |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $250M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$135M |
| Accum. Other Comp. Income | -$384M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $65M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
