| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5.0B | -11.1% | -8.4% |
| Op. Income | $38M | $192M | $106M | -80.3% | -64.3% |
| Gross Margin | 15.7% | 16.5% | 16.0% | -0.9pp | -0.3pp |
| Net Margin | 0.0% | 2.7% | 1.1% | -2.6pp | -1.0pp |
| EPS (Diluted) | $0.03 | $2.33 | $0.88 | -98.7% | -96.6% |
| Free Cash Flow | $172M | $302M | $92M | -43.1% | 87.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $686M |
| SG&A Expenses | $686M |
| Other Expenses | $0 |
| Operating Expenses | $686M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $38M |
| Interest Income | $4M |
| Interest Expense | $11M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $19M |
| EBIT | $86M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $686M |
| SG&A Expenses | $686M |
| Other Expenses | $0 |
| Operating Expenses | $686M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $38M |
| Interest Income | $4M |
| Interest Expense | $11M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $19M |
| EBIT | $86M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $156M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $800.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $4.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $554M |
| Goodwill | $1.2B |
| Intangible Assets | $260M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $570M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $2.3B |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $996M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $650M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $3.5B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$506M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $19M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $1.5B |
| Net Debt | $374M |
