| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | $310M | $317M | -3.8% | -6.2% |
| Op. Income | $16M | $136M | $147M | -88.0% | -88.8% |
| Gross Margin | 39.6% | 77.1% | 76.0% | -37.5pp | -36.4pp |
| Net Margin | 4.0% | 32.6% | 34.9% | -28.6pp | -30.9pp |
| EPS (Diluted) | $0.09 | $0.78 | $0.86 | -88.5% | -89.5% |
| Free Cash Flow | $85M | $72M | $112M | 18.1% | -23.7% |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $55M |
| SG&A Expenses | $57M |
| Other Expenses | $45M |
| Operating Expenses | $102M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $16M |
| Interest Income | $272M |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $11M |
| EBIT | $16M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $55M |
| SG&A Expenses | $57M |
| Other Expenses | $45M |
| Operating Expenses | $102M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $16M |
| Interest Income | $272M |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $11M |
| EBIT | $16M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $108M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$657M |
| Sales/Maturities of Investments | $152M |
| Other Investing Activities | -$718M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $700M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $328M |
| NET CASH FROM FINANCING | $992M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | -$148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2.8B |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $723M |
| Goodwill | $661M |
| Intangible Assets | $21M |
| Long-Term Investments | $18.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $924M |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $24.6B |
| Account Payables | $194M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.8B |
| TOTAL CURRENT LIABILITIES | $19.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $20.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $24.6B |
| Total Debt | $1.4B |
| Net Debt | $51M |
