| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $851M | — | $831M | — | 2.4% |
| Op. Income | $125M | — | $141M | — | -11.2% |
| Gross Margin | 51.0% | — | 52.3% | — | -1.3pp |
| Net Margin | 45.4% | — | 11.9% | — | 33.5pp |
| EPS (Diluted) | $1.43 | — | $0.36 | — | 297.2% |
| Free Cash Flow | $82M | — | $82M | — | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $434M |
| R&D Expenses | $61M |
| Selling & Marketing | $145M |
| General & Administrative | $88M |
| SG&A Expenses | $233M |
| Other Expenses | $15M |
| Operating Expenses | $309M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $125M |
| Interest Income | $2M |
| Interest Expense | $33M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$288M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $94M |
| EBIT | $130M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $434M |
| R&D Expenses | $61M |
| Selling & Marketing | $145M |
| General & Administrative | $88M |
| SG&A Expenses | $233M |
| Other Expenses | $15M |
| Operating Expenses | $309M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $125M |
| Interest Income | $2M |
| Interest Expense | $33M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$288M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $94M |
| EBIT | $130M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $386M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$362M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$297M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $700.0K |
| NET CASH FROM FINANCING | -$290M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $0 |
| Net Receivables | $582M |
| Inventory | $381M |
| Other Current Assets | $273M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $452M |
| Goodwill | $2.6B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $124M |
| Short-Term Debt | $302M |
| Deferred Revenue | $156M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | -$2.3B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $7M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $3.1B |
| Net Debt | $2.7B |
