| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | 14.4% | 6.6% |
| Op. Income | $85M | $28M | $85M | 207.4% | -0.3% |
| Gross Margin | 19.0% | 15.1% | 19.7% | 4.0pp | -0.6pp |
| Net Margin | 5.1% | 1.9% | 6.6% | 3.2pp | -1.6pp |
| EPS (Diluted) | $1.58 | $0.51 | $1.85 | 209.8% | -14.6% |
| Free Cash Flow | $8M | $138M | $112M | -94.1% | -92.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $995M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $128M |
| SG&A Expenses | $141M |
| Other Expenses | $8M |
| Operating Expenses | $149M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$483.0K |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $8M |
| EBIT | $87M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $995M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $128M |
| SG&A Expenses | $141M |
| Other Expenses | $8M |
| Operating Expenses | $149M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$483.0K |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $8M |
| EBIT | $87M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$314.0K |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $20M |
| Net Receivables | $521M |
| Inventory | $0 |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $219M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $197M |
| Tax Assets | $9M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $443M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $320M |
| TOTAL CURRENT LIABILITIES | $888M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $637M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $545M |
| Treasury Stock | -$595M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $431M |
| Net Debt | $26M |
