| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | $4.6B | $5.0B | 23.3% | 12.0% |
| Op. Income | $369M | $274M | $344M | 34.5% | 7.2% |
| Gross Margin | 15.2% | 15.4% | 15.5% | -0.1pp | -0.3pp |
| Net Margin | 4.7% | 4.2% | 4.7% | 0.5pp | -0.0pp |
| EPS (Diluted) | $1.59 | $1.13 | $1.33 | 40.7% | 19.5% |
| Free Cash Flow | -$36M | -$13M | $151M | -175.5% | -123.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $0 |
| Operating Expenses | $490M |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $369M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $351M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $267M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $267M |
| D&A | $52M |
| EBIT | $369M |
| EBITDA | $421M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $0 |
| Operating Expenses | $490M |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $369M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $351M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $267M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $267M |
| D&A | $52M |
| EBIT | $369M |
| EBITDA | $421M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $267M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$395M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $79M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $81.0K |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $263M |
| Common Stock Repurchased | -$212M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $2.6B |
| Other Current Assets | $557M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $13.0B |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $19.7B |
| Account Payables | $657M |
| Short-Term Debt | $432M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $218M |
| TOTAL NON-CURRENT LIABILITIES | $14.8B |
| TOTAL LIABILITIES | $16.3B |
| Common Stock | $83M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $19.7B |
| Total Debt | $14.9B |
| Net Debt | $14.9B |
