| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $730M | $744M | $724M | -1.8% | 0.9% |
| Op. Income | $66M | $125M | $96M | -47.1% | -31.2% |
| Gross Margin | 18.6% | 24.8% | 25.1% | -6.2pp | -6.5pp |
| Net Margin | 4.1% | 9.8% | 12.2% | -5.6pp | -8.1pp |
| EPS (Diluted) | $0.59 | $1.43 | $1.69 | -58.7% | -65.1% |
| Free Cash Flow | $192M | -$64M | -$95M | 401.5% | 303.7% |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $594M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $664M |
| OPERATING INCOME | $66M |
| Interest Income | $3M |
| Interest Expense | $30M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $112M |
| EBIT | $69M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $594M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $664M |
| OPERATING INCOME | $66M |
| Interest Income | $3M |
| Interest Expense | $30M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $112M |
| EBIT | $69M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $128M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $269M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$237M |
| Sales/Maturities of Investments | $381M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $192M |
| Net Change in Cash | $202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $288M |
| Net Receivables | $56M |
| Inventory | $105M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $769M |
| PP&E (Net) | $5.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $407M |
| Short-Term Debt | $365M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $633M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $690M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.1B |
| Treasury Stock | -$617M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |
