| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $818M | $755M | $665M | 8.4% | 23.1% |
| Op. Income | $79M | $78M | $77M | 2.0% | 3.0% |
| Gross Margin | 20.3% | 21.1% | 23.1% | -0.8pp | -2.8pp |
| Net Margin | 7.2% | 8.0% | 8.4% | -0.8pp | -1.2pp |
| EPS (Diluted) | $0.91 | $0.93 | $0.86 | -2.2% | 5.8% |
| Free Cash Flow | $77M | $65M | $49M | 17.8% | 55.5% |
| Item | Amount |
|---|---|
| REVENUE | $818M |
| Cost of Revenue | $652M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $484.0K |
| Other Income/Expenses | $235.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $24M |
| EBIT | $80M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $818M |
| Cost of Revenue | $652M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $484.0K |
| Other Income/Expenses | $235.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $24M |
| EBIT | $80M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $422.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $0 |
| Net Receivables | $641M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $844M |
| PP&E (Net) | $293M |
| Goodwill | $587M |
| Intangible Assets | $204M |
| Long-Term Investments | $0 |
| Tax Assets | $191.0K |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $175M |
| Short-Term Debt | $93M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $433M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $258M |
| TOTAL LIABILITIES | $691M |
| Common Stock | $504M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $833M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $214M |
| Net Debt | $53M |
