| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.0B | 1.1% | 3.0% |
| Op. Income | $144M | $144M | $133M | -0.4% | 7.9% |
| Gross Margin | 34.1% | 35.2% | 34.5% | -1.1pp | -0.4pp |
| Net Margin | 11.1% | 11.8% | 10.0% | -0.7pp | 1.1pp |
| EPS (Diluted) | $0.85 | $0.90 | $0.72 | -5.6% | 18.1% |
| Free Cash Flow | $105M | $179M | $72M | -41.2% | 45.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $686M |
| GROSS PROFIT | $356M |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $21M |
| Operating Expenses | $212M |
| Cost & Expenses | $898M |
| OPERATING INCOME | $144M |
| Interest Income | $0 |
| Interest Expense | $352.0K |
| Other Income/Expenses | -$352.0K |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $4.0K |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $49M |
| EBIT | $144M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $686M |
| GROSS PROFIT | $356M |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $21M |
| Operating Expenses | $212M |
| Cost & Expenses | $898M |
| OPERATING INCOME | $144M |
| Interest Income | $0 |
| Interest Expense | $352.0K |
| Other Income/Expenses | -$352.0K |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $4.0K |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $49M |
| EBIT | $144M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $486M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $819M |
| Goodwill | $2.5B |
| Intangible Assets | $185M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $456M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $194M |
| Short-Term Debt | $0 |
| Deferred Revenue | $134M |
| Other Current Liabilities | $575M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $233M |
| Other Non-Current Liabilities | $326M |
| TOTAL NON-CURRENT LIABILITIES | $782M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $5.1B |
| Treasury Stock | -$5.3B |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $281M |
| Net Debt | -$204M |
