| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674M | — | — | — | — |
| Op. Income | $67M | — | — | — | — |
| Gross Margin | 27.6% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $1.99 | — | — | — | — |
| Free Cash Flow | $39M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $67M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $20M |
| EBIT | $67M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $67M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $20M |
| EBIT | $67M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$752.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $640M |
| Inventory | $417M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $554M |
| Goodwill | $423M |
| Intangible Assets | $173M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $209M |
| Short-Term Debt | $20M |
| Deferred Revenue | $151M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $561M |
| Long-Term Debt | $776M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | -$764M |
| Accum. Other Comp. Income | -$348M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $23M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $875M |
| Net Debt | $581M |
