| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $929M | $996M | $1.0B | -6.8% | -10.2% |
| Op. Income | $54M | $67M | $81M | -18.8% | -33.2% |
| Gross Margin | 20.9% | 21.0% | 22.0% | -0.1pp | -1.0pp |
| Net Margin | 4.4% | 5.0% | 6.1% | -0.6pp | -1.7pp |
| EPS (Diluted) | $1.04 | $1.27 | $1.58 | -18.1% | -34.2% |
| Free Cash Flow | $93M | $43M | $117M | 117.7% | -20.0% |
| Item | Amount |
|---|---|
| REVENUE | $929M |
| Cost of Revenue | $734M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $75M |
| General & Administrative | $45M |
| SG&A Expenses | $121M |
| Other Expenses | $20M |
| Operating Expenses | $141M |
| Cost & Expenses | $875M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $952.0K |
| Other Income/Expenses | -$952.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $53M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $929M |
| Cost of Revenue | $734M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $75M |
| General & Administrative | $45M |
| SG&A Expenses | $121M |
| Other Expenses | $20M |
| Operating Expenses | $141M |
| Cost & Expenses | $875M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $952.0K |
| Other Income/Expenses | -$952.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $53M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $631.0K |
| Deferred Income Tax | $797.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$116M |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$233M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $34M |
| Net Receivables | $563M |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $816M |
| PP&E (Net) | $279M |
| Goodwill | $37M |
| Intangible Assets | $0 |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $272M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $465M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $145M |
| TOTAL LIABILITIES | $609M |
| Common Stock | $682.0K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $627M |
| Minority Interest | $0 |
| TOTAL EQUITY | $627M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $140M |
| Net Debt | -$37M |
