| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438M | $394M | $393M | 11.3% | 11.6% |
| Op. Income | $118M | $79M | $103M | 48.8% | 14.5% |
| Gross Margin | 43.9% | 39.0% | 43.9% | 4.9pp | -0.0pp |
| Net Margin | 20.4% | 15.5% | 21.3% | 4.9pp | -0.9pp |
| EPS (Diluted) | $1.16 | $0.79 | $1.08 | 46.8% | 7.4% |
| Free Cash Flow | $110M | $187M | $123M | -41.1% | -10.4% |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $192M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $118M |
| Interest Income | $508.0K |
| Interest Expense | $156.0K |
| Other Income/Expenses | $352.0K |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $42M |
| EBIT | $119M |
| EBITDA | $161M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $192M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $118M |
| Interest Income | $508.0K |
| Interest Expense | $156.0K |
| Other Income/Expenses | $352.0K |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $42M |
| EBIT | $119M |
| EBITDA | $161M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $484M |
| PP&E (Net) | $275M |
| Goodwill | $686M |
| Intangible Assets | $472M |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $267M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $749M |
| Common Stock | $1M |
| Additional Paid-In Capital | $475M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $62M |
| Net Debt | -$34M |