| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | -$33M | — | — | — | — |
| Gross Margin | 23.5% | — | — | — | — |
| Net Margin | -10.6% | — | — | — | — |
| EPS (Diluted) | $-1.60 | — | — | — | — |
| Free Cash Flow | $116M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $881M |
| GROSS PROFIT | $270M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $235M |
| Other Expenses | $31M |
| Operating Expenses | $303M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$33M |
| Interest Income | $2M |
| Interest Expense | $50M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | -$123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123M |
| D&A | $55M |
| EBIT | -$32M |
| EBITDA | $23M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$123M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $51M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $100.0K |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $10M |
| Net Receivables | $619M |
| Inventory | $467M |
| Other Current Assets | $464M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $399M |
| Goodwill | $764M |
| Intangible Assets | $502M |
| Long-Term Investments | $21M |
| Tax Assets | $121M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $472M |
| Short-Term Debt | $33M |
| Deferred Revenue | $321M |
| Other Current Liabilities | $488M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $135M |
| Other Non-Current Liabilities | $327M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $115M |
| Additional Paid-In Capital | $774M |
| Retained Earnings | -$472M |
| Treasury Stock | -$572M |
| Accum. Other Comp. Income | -$375M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$530M |
| Minority Interest | $45M |
| TOTAL EQUITY | -$485M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
