| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $533M | $655M | -46.3% | -56.3% |
| Op. Income | $382M | $58M | $73M | 564.1% | 421.8% |
| Gross Margin | 32.3% | 37.3% | 39.6% | -5.0pp | -7.3pp |
| Net Margin | -51.5% | -55.7% | 6.6% | 4.2pp | -58.1pp |
| EPS (Diluted) | $-3.24 | $-6.66 | $0.87 | 51.4% | -472.4% |
| Free Cash Flow | $151M | $45M | $154M | 239.8% | -1.6% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $92M |
| R&D Expenses | -$6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | -$335M |
| Operating Expenses | -$290M |
| Cost & Expenses | -$96M |
| OPERATING INCOME | $382M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $368M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $339M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$487M |
| NET INCOME | -$147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$147M |
| D&A | $31M |
| EBIT | $382M |
| EBITDA | $413M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$147M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $156M |
| Change in Working Capital | $142M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$214.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | $129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $335M |
| Inventory | $231M |
| Other Current Assets | $404M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $408M |
| Goodwill | $1.2B |
| Intangible Assets | $340M |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $268M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $309M |
| TOTAL CURRENT LIABILITIES | $723M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $812M |
| Retained Earnings | $518M |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | $6M |
| TOTAL EQUITY | $966M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
