| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $2.0B | 6.0% | -9.7% |
| Op. Income | $134M | $109M | $176M | 22.5% | -23.9% |
| Gross Margin | 16.3% | 17.1% | 18.0% | -0.8pp | -1.7pp |
| Net Margin | 3.8% | 4.5% | 6.5% | -0.6pp | -2.6pp |
| EPS (Diluted) | $0.99 | $1.10 | $1.82 | -10.0% | -45.6% |
| Free Cash Flow | $188M | -$191M | $195M | 198.1% | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $292M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $1M |
| Operating Expenses | $159M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $134M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $69M |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $23M |
| EBIT | $129M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $292M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $1M |
| Operating Expenses | $159M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $134M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $69M |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $23M |
| EBIT | $129M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.7B |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $552M |
| Goodwill | $996M |
| Intangible Assets | $424M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $357M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $726M |
| Short-Term Debt | $5M |
| Deferred Revenue | $593M |
| Other Current Liabilities | $332M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $817M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $551M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $795M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$506M |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $822M |
| Net Debt | $418M |
