| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $1.8B | — | — | — | — |
| Gross Margin | 43.6% | — | — | — | — |
| Net Margin | 37.2% | — | — | — | — |
| EPS (Diluted) | $19.02 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | $45M |
| Operating Expenses | $283M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.8B |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $3M |
| EBIT | $1.9B |
| EBITDA | $1.9B |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | $45M |
| Operating Expenses | $283M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.8B |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $3M |
| EBIT | $1.9B |
| EBITDA | $1.9B |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $237M |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $13.1B |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $6.9B |
| Net Debt Issuance | -$337M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $9.6B |
