| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 23.2% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.64 | — | — | — | — |
| Free Cash Flow | $196M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $344M |
| GROSS PROFIT | $104M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $37M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $13M |
| EBIT | $35M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $344M |
| GROSS PROFIT | $104M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $37M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $13M |
| EBIT | $35M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $35.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$93.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$93.0K |
| FREE CASH FLOW | $196M |
| Net Change in Cash | $196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $369M |
| Short-Term Investments | $36M |
| Net Receivables | $514M |
| Inventory | $7M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $966M |
| PP&E (Net) | $147M |
| Goodwill | $724M |
| Intangible Assets | $165M |
| Long-Term Investments | $26M |
| Tax Assets | $35M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $125M |
| Short-Term Debt | $157M |
| Deferred Revenue | $94M |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $671M |
| Long-Term Debt | $337M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $521M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $285M |
| Treasury Stock | -$259.0K |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | $475M |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $603M |
| Net Debt | $234M |
