| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $665M | $729M | $699M | -8.8% | -4.8% |
| Op. Income | $16M | $101M | $74M | -84.2% | -78.3% |
| Gross Margin | 4.9% | 15.3% | 14.0% | -10.3pp | -9.0pp |
| Net Margin | 2.3% | 11.2% | 8.8% | -8.9pp | -6.5pp |
| EPS (Diluted) | $0.25 | $1.36 | $1.02 | -81.6% | -75.5% |
| Free Cash Flow | $31M | $155M | $39M | -80.0% | -20.1% |
| Item | Amount |
|---|---|
| REVENUE | $665M |
| Cost of Revenue | $632M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $17M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $761.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $15M |
| EBIT | $24M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $665M |
| Cost of Revenue | $632M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $17M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $761.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $15M |
| EBIT | $24M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | $302M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $283M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $6.5B |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | -$8.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $80M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $9.0B |
| Account Payables | $0 |
| Short-Term Debt | $302M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$388M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$551M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $208M |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$600M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $853M |
| Net Debt | $843M |
