| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $432M | $440M | $382M | -1.9% | 13.0% |
| Op. Income | $75M | $104M | $69M | -28.0% | 8.6% |
| Gross Margin | 57.0% | 59.1% | 59.9% | -2.1pp | -2.9pp |
| Net Margin | -3.8% | 12.4% | 4.2% | -16.1pp | -8.0pp |
| EPS (Diluted) | $-0.37 | $1.24 | $0.37 | -129.8% | -200.0% |
| Free Cash Flow | $320M | $434M | $42M | -26.4% | 665.9% |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $62M |
| SG&A Expenses | $131M |
| Other Expenses | $40M |
| Operating Expenses | $171M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $65M |
| EBIT | $14M |
| EBITDA | $79M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $102M |
| Change in Working Capital | $198M |
| OPERATING CASH FLOW | $340M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131.0K |
| Sales/Maturities of Investments | $88.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$108M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$152M |
| NET CASH FROM FINANCING | -$258M |
| FREE CASH FLOW | $320M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $861M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $263M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $208M |
| Goodwill | $2.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $31M |
| Tax Assets | $16M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $746M |
| Short-Term Debt | $147M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $212M |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $479.0K |
| Additional Paid-In Capital | $681M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $170M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $2.8B |
| Net Debt | $2.0B |
