| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | -$1.1B | — | — | — | — |
| Gross Margin | 71.4% | — | — | — | — |
| Net Margin | -68.2% | — | — | — | — |
| EPS (Diluted) | $-4.22 | — | — | — | — |
| Free Cash Flow | $149M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $635M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $150M |
| Selling & Marketing | $544M |
| General & Administrative | $124M |
| SG&A Expenses | $668M |
| Other Expenses | $1.8B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $3M |
| Interest Expense | $391M |
| Other Income/Expenses | -$394M |
| INCOME BEFORE TAX | -$1.5B |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | -$1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $492M |
| EBIT | $363M |
| EBITDA | $855M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $492M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$206M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.1B |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $1.5B |
| Goodwill | $13.1B |
| Intangible Assets | $10.2B |
| Long-Term Investments | $0 |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $411M |
| TOTAL NON-CURRENT ASSETS | $26.9B |
| TOTAL ASSETS | $33.9B |
| Account Payables | $503M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $705M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $26.5B |
| TOTAL LIABILITIES | $32.7B |
| Common Stock | $10.2B |
| Additional Paid-In Capital | $429M |
| Retained Earnings | -$7.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $73M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $33.9B |
| Total Debt | $25.9B |
| Net Debt | $22.7B |
