| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $4.3B | $3.1B | -35.9% | -11.8% |
| Op. Income | $114M | $259M | $126M | -55.9% | -9.4% |
| Gross Margin | 19.2% | 23.9% | 20.4% | -4.6pp | -1.2pp |
| Net Margin | 3.6% | 5.0% | 4.1% | -1.3pp | -0.4pp |
| EPS (Diluted) | $0.15 | $0.31 | $0.19 | -53.3% | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $529M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $387M |
| Other Expenses | -$22M |
| Operating Expenses | $414M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $114M |
| Interest Income | $12M |
| Interest Expense | $5M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $31M |
| EBIT | $114M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $529M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $387M |
| Other Expenses | -$22M |
| Operating Expenses | $414M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $114M |
| Interest Income | $12M |
| Interest Expense | $5M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $31M |
| EBIT | $114M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $719M |
| Short-Term Investments | $500M |
| Net Receivables | $113M |
| Inventory | $747M |
| Other Current Assets | $613M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.9B |
| Goodwill | $27M |
| Intangible Assets | $860M |
| Long-Term Investments | $768M |
| Tax Assets | $91M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $1.4B |
| Short-Term Debt | $272M |
| Deferred Revenue | $224M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $129M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $394M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $12.9K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $70M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $565M |
| Net Debt | -$153M |