| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 3.4% | 7.7% |
| Op. Income | $96M | $108M | $163M | -11.8% | -41.3% |
| Gross Margin | 80.5% | 81.2% | 79.4% | -0.6pp | 1.1pp |
| Net Margin | 3.6% | 4.6% | 8.2% | -1.0pp | -4.6pp |
| EPS (Diluted) | $0.32 | $0.40 | $0.66 | -20.0% | -51.5% |
| Free Cash Flow | $117M | $130M | $12M | -9.8% | 920.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $246M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $549M |
| Other Expenses | $372M |
| Operating Expenses | $921M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $96M |
| Interest Income | $4M |
| Interest Expense | $29M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $24M |
| EBIT | $96M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $246M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $549M |
| Other Expenses | $372M |
| Operating Expenses | $921M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $96M |
| Interest Income | $4M |
| Interest Expense | $29M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $24M |
| EBIT | $96M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $944M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $401M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $546M |
| Goodwill | $86M |
| Intangible Assets | $310M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $202M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $83M |
| Short-Term Debt | $23M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $348M |
| TOTAL CURRENT LIABILITIES | $984M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | -$170M |
| Treasury Stock | -$329M |
| Accum. Other Comp. Income | -$263M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$389M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$389M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.0B |
| Net Debt | $1.1B |
