| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | — | -8.0% | — |
| Op. Income | $173M | $207M | — | -16.7% | — |
| Gross Margin | 39.0% | 42.7% | — | -3.7pp | — |
| Net Margin | 7.2% | 8.3% | — | -1.1pp | — |
| EPS (Diluted) | $0.82 | $1.02 | — | -19.6% | — |
| Free Cash Flow | $109M | $95M | — | 14.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $898M |
| GROSS PROFIT | $575M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401M |
| Other Expenses | $1M |
| Operating Expenses | $402M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $173M |
| Interest Income | $1M |
| Interest Expense | $28M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $36M |
| EBIT | $171M |
| EBITDA | $207M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $898M |
| GROSS PROFIT | $575M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401M |
| Other Expenses | $1M |
| Operating Expenses | $402M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $173M |
| Interest Income | $1M |
| Interest Expense | $28M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $36M |
| EBIT | $171M |
| EBITDA | $207M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$97.0K |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$106M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$426.0K |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $861M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.1B |
| Goodwill | $1.2B |
| Intangible Assets | $602M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $222M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $477M |
| Short-Term Debt | $583M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $407M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$544M |
| Accum. Other Comp. Income | -$601M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
