| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $859M | — | — | — | — |
| Op. Income | $293M | — | — | — | — |
| Gross Margin | 25.5% | — | — | — | — |
| Net Margin | 28.2% | — | — | — | — |
| EPS (Diluted) | $1.44 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $859M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | -$183M |
| Operating Expenses | -$74M |
| Cost & Expenses | $566M |
| OPERATING INCOME | $293M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $279M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $86M |
| EBIT | $298M |
| EBITDA | $384M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $859M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | -$183M |
| Operating Expenses | -$74M |
| Cost & Expenses | $566M |
| OPERATING INCOME | $293M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $279M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $86M |
| EBIT | $298M |
| EBITDA | $384M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $243M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | -$258M |
| Change in Working Capital | -$99.0K |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $410M |
| Inventory | $363M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $917M |
| PP&E (Net) | $1.9B |
| Goodwill | $1.2B |
| Intangible Assets | $526M |
| Long-Term Investments | $689M |
| Tax Assets | $14M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $239M |
| Short-Term Debt | $91M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12M |
| TOTAL CURRENT LIABILITIES | $688M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $248M |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | -$322M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $78M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
