| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $415M | $423M | $401M | -2.0% | 3.5% |
| Op. Income | $110M | $116M | $104M | -5.0% | 6.4% |
| Gross Margin | 55.6% | 56.4% | 54.5% | -0.8pp | 1.0pp |
| Net Margin | 26.3% | 30.4% | 28.4% | -4.1pp | -2.1pp |
| EPS (Diluted) | $0.72 | $0.84 | $0.73 | -14.3% | -1.4% |
| Free Cash Flow | $72M | $144M | $43M | -50.0% | 68.5% |
| Item | Amount |
|---|---|
| REVENUE | $415M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $60M |
| Operating Expenses | $120M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $110M |
| Interest Income | $3M |
| Interest Expense | $152.0K |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $21M |
| EBIT | $139M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $415M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $60M |
| Operating Expenses | $120M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $110M |
| Interest Income | $3M |
| Interest Expense | $152.0K |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $21M |
| EBIT | $139M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$131M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$633.0K |
| NET CASH FROM FINANCING | -$165M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $747M |
| Short-Term Investments | $31M |
| Net Receivables | $410M |
| Inventory | $0 |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $215M |
| Goodwill | $64M |
| Intangible Assets | $317M |
| Long-Term Investments | $160M |
| Tax Assets | $3M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $825M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $597M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $46M |
| Net Debt | -$701M |
