| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $6.6B | $5.2B | -38.0% | -22.3% |
| Op. Income | $101M | $280M | $185M | -64.0% | -45.5% |
| Gross Margin | 6.0% | 11.2% | 12.9% | -5.2pp | -6.9pp |
| Net Margin | 3.0% | 2.7% | 1.7% | 0.3pp | 1.3pp |
| EPS (Diluted) | $2.39 | $3.45 | $1.71 | -30.7% | 39.8% |
| Free Cash Flow | $6M | $303M | -$187M | -97.9% | 103.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $54M |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $16M |
| EBIT | $94M |
| EBITDA | $110M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $54M |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $16M |
| EBIT | $94M |
| EBITDA | $110M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$155M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $0 |
| Net Receivables | $3.6B |
| Inventory | $2.7B |
| Other Current Assets | $344M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $576M |
| Goodwill | $2.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $113M |
| Other Non-Current Assets | $729M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $2.6B |
| Short-Term Debt | $424M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $328M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $220M |
| Other Non-Current Liabilities | $742M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$175M |
| Accum. Other Comp. Income | -$254M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
