| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | 1.1% | 6.7% |
| Op. Income | $237M | $200M | $236M | 18.7% | 0.2% |
| Gross Margin | 29.3% | 26.9% | 30.5% | 2.4pp | -1.2pp |
| Net Margin | 10.6% | 8.7% | 11.3% | 1.9pp | -0.7pp |
| EPS (Diluted) | $1.92 | $1.53 | $1.79 | 25.5% | 7.3% |
| Free Cash Flow | $347M | $62M | $5M | 460.3% | 6984.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $429M |
| R&D Expenses | $0 |
| Selling & Marketing | $57M |
| General & Administrative | $65M |
| SG&A Expenses | $122M |
| Other Expenses | $69M |
| Operating Expenses | $192M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $237M |
| Interest Income | $10M |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $208M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $43M |
| EBIT | $237M |
| EBITDA | $280M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $429M |
| R&D Expenses | $0 |
| Selling & Marketing | $57M |
| General & Administrative | $65M |
| SG&A Expenses | $122M |
| Other Expenses | $69M |
| Operating Expenses | $192M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $237M |
| Interest Income | $10M |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $208M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $43M |
| EBIT | $237M |
| EBITDA | $280M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$89.0K |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $145M |
| OPERATING CASH FLOW | $381M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $347M |
| Net Change in Cash | $232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $14M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $647M |
| Goodwill | $1.5B |
| Intangible Assets | $423M |
| Long-Term Investments | $9M |
| Tax Assets | $517.0K |
| Other Non-Current Assets | $386M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $1.9B |
| Short-Term Debt | $116M |
| Deferred Revenue | $109M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $109M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$109M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $127.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.7B |
| Net Debt | $2.3B |
