| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.1B | $6.4B | 0.7% | -3.5% |
| Op. Income | $126M | $132M | $96M | -4.9% | 30.7% |
| Gross Margin | 5.7% | 6.2% | 5.9% | -0.5pp | -0.2pp |
| Net Margin | 0.7% | -1.0% | 1.8% | 1.8pp | -1.1pp |
| EPS (Diluted) | $0.09 | $-0.12 | $0.22 | 172.8% | -60.3% |
| Free Cash Flow | -$819M | -$776M | -$844M | -5.5% | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $210M |
| Other Expenses | $17M |
| Operating Expenses | $227M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $126M |
| Interest Income | $5M |
| Interest Expense | $40M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $190M |
| EBIT | $105M |
| EBITDA | $295M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $210M |
| Other Expenses | $17M |
| Operating Expenses | $227M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $126M |
| Interest Income | $5M |
| Interest Expense | $40M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $190M |
| EBIT | $105M |
| EBITDA | $295M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $190M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$892M |
| OPERATING CASH FLOW | -$657M |
| Capital Expenditure | -$162M |
| Acquisitions (Net) | $38M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $937M |
| NET CASH FROM INVESTING | $775M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | -$819M |
| Net Change in Cash | $224M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $3.7B |
| Other Current Assets | $910M |
| TOTAL CURRENT ASSETS | $9.4B |
| PP&E (Net) | $3.0B |
| Goodwill | $1.1B |
| Intangible Assets | $315M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $684M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $5.2B |
| Short-Term Debt | $276M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $473M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $3.8B |
| Net Debt | $1.9B |
