| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | -3.4% | -3.8% |
| Op. Income | $58M | $372M | $421M | -84.4% | -86.2% |
| Gross Margin | 53.1% | 77.6% | 77.3% | -24.4pp | -24.2pp |
| Net Margin | 3.6% | 22.9% | 25.8% | -19.3pp | -22.2pp |
| EPS (Diluted) | $0.03 | $0.28 | $0.32 | -89.3% | -90.6% |
| Free Cash Flow | $487M | $651M | $473M | -25.2% | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $626M |
| GROSS PROFIT | $710M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $404M |
| SG&A Expenses | $413M |
| Other Expenses | $239M |
| Operating Expenses | $652M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $58M |
| Interest Income | $975M |
| Interest Expense | $185M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $119M |
| EBIT | $58M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $626M |
| GROSS PROFIT | $710M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $404M |
| SG&A Expenses | $413M |
| Other Expenses | $239M |
| Operating Expenses | $652M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $58M |
| Interest Income | $975M |
| Interest Expense | $185M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $119M |
| EBIT | $58M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $441M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | $498M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$2.9B |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $204M |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | -$155M |
| Other Financing Activities | $4.5B |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | $487M |
| Net Change in Cash | $597M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $255M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $743M |
| Goodwill | $2.0B |
| Intangible Assets | $417M |
| Long-Term Investments | $102.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $111.7B |
| TOTAL ASSETS | $113.9B |
| Account Payables | $0 |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86.8B |
| TOTAL CURRENT LIABILITIES | $89.7B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $12.5B |
| TOTAL LIABILITIES | $102.1B |
| Common Stock | $10M |
| Additional Paid-In Capital | $8.7B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | $227M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.8B |
| TOTAL LIABILITIES & EQUITY | $113.9B |
| Total Debt | $12.6B |
| Net Debt | $10.7B |
