| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 5.0% |
| Op. Income | $179M | — | $201M | — | -11.0% |
| Gross Margin | 55.7% | — | 54.6% | — | 1.2pp |
| Net Margin | 10.1% | — | 10.2% | — | -0.1pp |
| EPS (Diluted) | $0.37 | — | $0.37 | — | 0.0% |
| Free Cash Flow | $153M | — | $20M | — | 680.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $667M |
| GROSS PROFIT | $839M |
| R&D Expenses | $0 |
| Selling & Marketing | $397M |
| General & Administrative | $264M |
| SG&A Expenses | $661M |
| Other Expenses | $45.0K |
| Operating Expenses | $661M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $179M |
| Interest Income | $4M |
| Interest Expense | $17M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $36M |
| EBIT | $181M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $667M |
| GROSS PROFIT | $839M |
| R&D Expenses | $0 |
| Selling & Marketing | $397M |
| General & Administrative | $264M |
| SG&A Expenses | $661M |
| Other Expenses | $45.0K |
| Operating Expenses | $661M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $179M |
| Interest Income | $4M |
| Interest Expense | $17M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $36M |
| EBIT | $181M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $153M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$67M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$105M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $874M |
| Short-Term Investments | $84M |
| Net Receivables | $710M |
| Inventory | $855M |
| Other Current Assets | $223M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.5B |
| Goodwill | $260M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $416M |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $304M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $994M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $384M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $399.0K |
| Additional Paid-In Capital | $602M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$453M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $2.1B |
| Net Debt | $1.2B |
