| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $109M | — | — | — | — |
| Gross Margin | 35.3% | — | — | — | — |
| Net Margin | 3.8% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $245M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $711M |
| GROSS PROFIT | $388M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $95M |
| Operating Expenses | $279M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $109M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $86M |
| EBIT | $109M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $711M |
| GROSS PROFIT | $388M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $95M |
| Operating Expenses | $279M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $109M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $86M |
| EBIT | $109M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $283M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $245M |
| Net Change in Cash | $250M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $868M |
| Inventory | $592M |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.2B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $10M |
| Tax Assets | $162M |
| Other Non-Current Assets | $321M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $442M |
| Short-Term Debt | $73M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $353M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116M |
| Other Non-Current Liabilities | $360M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $250M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $443M |
| Treasury Stock | -$418M |
| Accum. Other Comp. Income | -$396M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $55M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $3.9B |
| Net Debt | $2.9B |
