| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $729M | — | $738M | — | -1.2% |
| Op. Income | $145M | — | $322M | — | -55.0% |
| Gross Margin | 42.2% | — | 44.3% | — | -2.2pp |
| Net Margin | 11.0% | — | 26.6% | — | -15.7pp |
| EPS (Diluted) | $0.06 | — | $0.14 | — | -59.1% |
| Free Cash Flow | -$16M | — | $75M | — | -120.6% |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $307M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $127M |
| Operating Expenses | $162M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $145M |
| Interest Income | $7M |
| Interest Expense | $44M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $69M |
| EBIT | $159M |
| EBITDA | $228M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $307M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $127M |
| Operating Expenses | $162M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $145M |
| Interest Income | $7M |
| Interest Expense | $44M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $69M |
| EBIT | $159M |
| EBITDA | $228M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $533M |
| NET CASH FROM FINANCING | $495M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $483M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $754M |
| Short-Term Investments | $2M |
| Net Receivables | $688M |
| Inventory | $74M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $6.4B |
| Goodwill | $1.0B |
| Intangible Assets | $157M |
| Long-Term Investments | $572M |
| Tax Assets | $546M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $492M |
| Short-Term Debt | $337M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $297M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $731M |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | -$508M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $314M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $4.2B |
| Net Debt | $3.4B |
