| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $76M | — | — | — | — |
| Gross Margin | 38.3% | — | — | — | — |
| Net Margin | -0.1% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $150M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $712M |
| R&D Expenses | $84M |
| Selling & Marketing | -$17M |
| General & Administrative | $558M |
| SG&A Expenses | $541M |
| Other Expenses | $11M |
| Operating Expenses | $636M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $76M |
| Interest Income | $8M |
| Interest Expense | $21M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $94M |
| EBIT | $16M |
| EBITDA | $110M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $82M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$191M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$214M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | -$130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $824M |
| Other Current Assets | $259M |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $1.1B |
| Goodwill | $3.9B |
| Intangible Assets | $263M |
| Long-Term Investments | $2.0B |
| Tax Assets | $604M |
| Other Non-Current Assets | $947M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $844M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $213M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $6.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $7M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $4.6B |
| Net Debt | $2.0B |
