| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | 12.7% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.30 | — | — | — | — |
| Free Cash Flow | $313M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $595M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $460M |
| Other Expenses | $166M |
| Operating Expenses | $625M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $45M |
| EBIT | -$28M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $128M |
| Change in Working Capital | $202M |
| OPERATING CASH FLOW | $335M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$355M |
| Common Stock Repurchased | -$121M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$494M |
| FREE CASH FLOW | $313M |
| Net Change in Cash | -$179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $3.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $452M |
| Goodwill | $877M |
| Intangible Assets | $144M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $1.9B |
| Short-Term Debt | $301M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $426M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $104M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |
