| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | -$166M | — | — | — | — |
| Gross Margin | 26.3% | — | — | — | — |
| Net Margin | -25.9% | — | — | — | — |
| EPS (Diluted) | $-2.98 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $824M |
| GROSS PROFIT | $294M |
| R&D Expenses | $0 |
| Selling & Marketing | -$5M |
| General & Administrative | $42M |
| SG&A Expenses | $37M |
| Other Expenses | $422M |
| Operating Expenses | $459M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$166M |
| Interest Income | $5M |
| Interest Expense | $37M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | -$270M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$290M |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | -$290M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$290M |
| D&A | $122M |
| EBIT | -$233M |
| EBITDA | -$112M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$290M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $458M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $0 |
| Net Receivables | $330M |
| Inventory | $332M |
| Other Current Assets | $221M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $4.8B |
| Goodwill | $0 |
| Intangible Assets | $21M |
| Long-Term Investments | $139M |
| Tax Assets | $28M |
| Other Non-Current Assets | -$21M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $255M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $975M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $597M |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $59M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $1.4B |
| Net Debt | $661M |
