| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | — | -3.2% | — |
| Op. Income | $95M | $114M | — | -16.6% | — |
| Gross Margin | 9.3% | 7.1% | — | 2.2pp | — |
| Net Margin | 2.4% | 1.1% | — | 1.3pp | — |
| EPS (Diluted) | $0.02 | $0.01 | — | 109.4% | — |
| Free Cash Flow | $131M | -$149M | — | 188.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $50M |
| SG&A Expenses | $75M |
| Other Expenses | -$4M |
| Operating Expenses | $70M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $95M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $4M |
| 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 | $112M |
| EBIT | $114M |
| EBITDA | $199M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $50M |
| SG&A Expenses | $75M |
| Other Expenses | -$4M |
| Operating Expenses | $70M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $95M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $4M |
| 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 | $112M |
| EBIT | $114M |
| EBITDA | $199M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $317M |
| Change in Working Capital | -$232M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $495.4K |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $237M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $769M |
| Short-Term Investments | $436M |
| Net Receivables | $883M |
| Inventory | $1.9B |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.4B |
| Intangible Assets | $156M |
| Long-Term Investments | $413M |
| Tax Assets | $744M |
| Other Non-Current Assets | $630M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $869M |
| Short-Term Debt | $737M |
| Deferred Revenue | $223M |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163M |
| Other Non-Current Liabilities | $673M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $1.4B |
| Other Equity | -$578M |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $41M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $4.2B |
| Net Debt | $3.4B |
