| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $650M | — | — | — | — |
| Op. Income | $140M | — | — | — | — |
| Gross Margin | 85.2% | — | — | — | — |
| Net Margin | 4.0% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $276M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $554M |
| R&D Expenses | $101M |
| Selling & Marketing | $184M |
| General & Administrative | $96M |
| SG&A Expenses | $280M |
| Other Expenses | $33M |
| Operating Expenses | $414M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $140M |
| Interest Income | $10M |
| Interest Expense | $49M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $158M |
| EBIT | $141M |
| EBITDA | $299M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $554M |
| R&D Expenses | $101M |
| Selling & Marketing | $184M |
| General & Administrative | $96M |
| SG&A Expenses | $280M |
| Other Expenses | $33M |
| Operating Expenses | $414M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $140M |
| Interest Income | $10M |
| Interest Expense | $49M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $158M |
| EBIT | $141M |
| EBITDA | $299M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $325M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$559M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$625M |
| FREE CASH FLOW | $276M |
| Net Change in Cash | -$259M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $162M |
| Net Receivables | $438M |
| Inventory | $0 |
| Other Current Assets | $164M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $967M |
| Goodwill | $8.4B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $208M |
| Tax Assets | $833M |
| Other Non-Current Assets | $315M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $135M |
| Short-Term Debt | $539M |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $525M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $688M |
| Deferred Tax Liabilities | $548M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $561M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $4.7B |
| Net Debt | $3.1B |
