| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $970M | -15.3% | 5.0% |
| Op. Income | $125M | $136M | $49M | -8.4% | 155.6% |
| Gross Margin | 66.5% | 62.5% | 64.3% | 4.0pp | 2.2pp |
| Net Margin | 7.4% | 5.6% | 2.1% | 1.7pp | 5.2pp |
| EPS (Diluted) | $0.83 | $0.75 | $0.23 | 10.7% | 260.9% |
| Free Cash Flow | $31M | $30M | $16M | 5.7% | 100.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $341M |
| GROSS PROFIT | $678M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $497M |
| SG&A Expenses | $497M |
| Other Expenses | $56M |
| Operating Expenses | $553M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $55M |
| EBIT | $123M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $341M |
| GROSS PROFIT | $678M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $497M |
| SG&A Expenses | $497M |
| Other Expenses | $56M |
| Operating Expenses | $553M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $55M |
| EBIT | $123M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$149M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$967.0K |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $240M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.0B |
| Goodwill | $2.9B |
| Intangible Assets | $864M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $457M |
| Short-Term Debt | $226M |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $513M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $890M |
| Minority Interest | $0 |
| TOTAL EQUITY | $890M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
