| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $659M | $705M | — | -6.6% | — |
| Op. Income | $21M | $43M | — | -52.4% | — |
| Gross Margin | 23.3% | 22.8% | — | 0.5pp | — |
| Net Margin | 70.6% | 6.1% | — | 64.6pp | — |
| EPS (Diluted) | $6.00 | $0.56 | — | 971.4% | — |
| Free Cash Flow | $68M | $78M | — | -12.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $505M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $500M |
| General & Administrative | -$367M |
| SG&A Expenses | $133M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $459M |
| Other Adjustments | $0 |
| NET INCOME | $465M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $465M |
| D&A | $19M |
| EBIT | $31M |
| EBITDA | $50M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $505M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $500M |
| General & Administrative | -$367M |
| SG&A Expenses | $133M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $459M |
| Other Adjustments | $0 |
| NET INCOME | $465M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $465M |
| D&A | $19M |
| EBIT | $31M |
| EBITDA | $50M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $465M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$461M |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $762M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $774M |
| Net Debt Issuance | -$198M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$213M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $665M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $865M |
| Short-Term Investments | $0 |
| Net Receivables | $330M |
| Inventory | $261M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $471M |
| Goodwill | $686M |
| Intangible Assets | $469M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $288M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $193M |
| TOTAL CURRENT LIABILITIES | $703M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $800.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.3B |
| Net Debt | $428M |
