| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $989M | $1.0B | — | -1.4% | — |
| Op. Income | $170M | $148M | — | 14.9% | — |
| Gross Margin | 25.1% | 25.0% | — | 0.2pp | — |
| Net Margin | 11.7% | 11.0% | — | 0.7pp | — |
| EPS (Diluted) | $0.79 | $0.75 | — | 5.3% | — |
| Free Cash Flow | $188M | $147M | — | 28.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $989M |
| Cost of Revenue | $740M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $170M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $46M |
| EBIT | $170M |
| EBITDA | $216M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $989M |
| Cost of Revenue | $740M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $170M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $46M |
| EBIT | $170M |
| EBITDA | $216M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$117M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$177M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $371M |
| Inventory | $467M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $906M |
| PP&E (Net) | $1.7B |
| Goodwill | $306M |
| Intangible Assets | $40M |
| Long-Term Investments | $226M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $285M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $540M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $147M |
| Additional Paid-In Capital | -$885M |
| Retained Earnings | $911M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
