| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | -0.3% | 1.2% |
| Op. Income | $203M | $227M | $228M | -10.6% | -11.0% |
| Gross Margin | 26.7% | 28.6% | 28.8% | -1.9pp | -2.1pp |
| Net Margin | 14.6% | 16.5% | 16.6% | -1.8pp | -2.0pp |
| EPS (Diluted) | $1.52 | $1.69 | $1.65 | -10.1% | -7.9% |
| Free Cash Flow | $334M | $322M | $416M | 3.9% | -19.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $831M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $26M |
| Operating Expenses | $99M |
| Cost & Expenses | $930M |
| OPERATING INCOME | $203M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $0 |
| EBIT | $224M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $831M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $26M |
| Operating Expenses | $99M |
| Cost & Expenses | $930M |
| OPERATING INCOME | $203M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $0 |
| EBIT | $224M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $178M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $344M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$520M |
| Sales/Maturities of Investments | $218M |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$312M |
| Net Debt Issuance | $157M |
| Common Stock Repurchased | -$167M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $334M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $18.2B |
| Net Receivables | $442M |
| Inventory | $0 |
| Other Current Assets | -$18.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $18.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $25.4B |
| Account Payables | $364M |
| Short-Term Debt | $458M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.1B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18.8B |
| Common Stock | $117M |
| Additional Paid-In Capital | $519M |
| Retained Earnings | $5.7B |
| Treasury Stock | -$869M |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $25.4B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
