| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $789M | — | — | — | — |
| Op. Income | $66M | — | — | — | — |
| Gross Margin | 62.8% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $496M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $349M |
| SG&A Expenses | $349M |
| Other Expenses | $80M |
| Operating Expenses | $429M |
| Cost & Expenses | $722M |
| OPERATING INCOME | $66M |
| Interest Income | $3M |
| Interest Expense | $39M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $64M |
| EBIT | $82M |
| EBITDA | $146M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $496M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $349M |
| SG&A Expenses | $349M |
| Other Expenses | $80M |
| Operating Expenses | $429M |
| Cost & Expenses | $722M |
| OPERATING INCOME | $66M |
| Interest Income | $3M |
| Interest Expense | $39M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $64M |
| EBIT | $82M |
| EBITDA | $146M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $63M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$745.0K |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $22M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $635M |
| PP&E (Net) | $3.1B |
| Goodwill | $1.3B |
| Intangible Assets | $322M |
| Long-Term Investments | $421M |
| Tax Assets | $9M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $92M |
| Short-Term Debt | $7M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $709M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $348M |
| Deferred Tax Liabilities | $142M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $687M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | -$340M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $13M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.4B |
| Net Debt | $2.9B |
