| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | — | — | — | — |
| Op. Income | $98M | — | — | — | — |
| Gross Margin | 49.7% | — | — | — | — |
| Net Margin | 23.3% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $165M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $17M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $12M |
| EBIT | $97M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $17M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $12M |
| EBIT | $97M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $174M |
| NET CASH FROM INVESTING | $127M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23.2K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | $330M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $19M |
| Net Receivables | $370M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $511M |
| PP&E (Net) | $24M |
| Goodwill | $2M |
| Intangible Assets | $24M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $423.1K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $562M |
| Account Payables | $194M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $102M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $225M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324M |
| Minority Interest | $865.7K |
| TOTAL EQUITY | $324M |
| TOTAL LIABILITIES & EQUITY | $562M |
| Total Debt | $0 |
| Net Debt | -$118M |
