| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $695M | — | — | — | — |
| Op. Income | $137M | — | — | — | — |
| Gross Margin | 57.2% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $695M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $398M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | $0 |
| Operating Expenses | $261M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $137M |
| Interest Income | $2M |
| Interest Expense | $32M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $109M |
| EBIT | $131M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $695M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $398M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | $0 |
| Operating Expenses | $261M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $137M |
| Interest Income | $2M |
| Interest Expense | $32M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $109M |
| EBIT | $131M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999M |
| Short-Term Investments | $0 |
| Net Receivables | $452M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $452M |
| Goodwill | $3.8B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $68M |
| Tax Assets | $995M |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $36M |
| Short-Term Debt | $10M |
| Deferred Revenue | $584M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $952M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $284M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.1B |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $1M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $2.9B |
| Net Debt | $1.9B |
