| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $572M | $1.0B | $668M | -42.8% | -14.4% |
| Op. Income | $54M | $264M | $111M | -79.4% | -51.0% |
| Gross Margin | 20.9% | 29.2% | 27.5% | -8.2pp | -6.6pp |
| Net Margin | 9.6% | 34.0% | 14.9% | -24.4pp | -5.3pp |
| EPS (Diluted) | $0.07 | $0.43 | $0.13 | -83.8% | -44.8% |
| Free Cash Flow | $26M | -$347M | $93M | 107.5% | -71.9% |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$17M |
| Operating Expenses | $65M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $54M |
| Interest Income | $18M |
| Interest Expense | $42.5K |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $0 |
| EBIT | $75M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$17M |
| Operating Expenses | $65M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $54M |
| Interest Income | $18M |
| Interest Expense | $42.5K |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $0 |
| EBIT | $75M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $734M |
| Short-Term Investments | $1.5B |
| Net Receivables | $122M |
| Inventory | $8M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $2.1B |
| Goodwill | $620M |
| Intangible Assets | $449M |
| Long-Term Investments | $613M |
| Tax Assets | $62M |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $172M |
| Short-Term Debt | $44M |
| Deferred Revenue | $181M |
| Other Current Liabilities | $505M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $75.5K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$197M |
| Accum. Other Comp. Income | $125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $15M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $148M |
| Net Debt | -$585M |
