| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $114M | — | — | — | — |
| Gross Margin | 7.1% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$149M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $136M |
| R&D Expenses | $32M |
| Selling & Marketing | $24M |
| General & Administrative | $47M |
| SG&A Expenses | $71M |
| Other Expenses | -$145M |
| Operating Expenses | $20M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $114M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | $234M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $109M |
| EBIT | $425M |
| EBITDA | $534M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $136M |
| R&D Expenses | $32M |
| Selling & Marketing | $24M |
| General & Administrative | $47M |
| SG&A Expenses | $71M |
| Other Expenses | -$145M |
| Operating Expenses | $20M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $114M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | $234M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $109M |
| EBIT | $425M |
| EBITDA | $534M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | -$590M |
| Change in Working Capital | $367M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$741M |
| Sales/Maturities of Investments | $109M |
| Other Investing Activities | $632M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $220M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $218M |
| FREE CASH FLOW | -$149M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532M |
| Short-Term Investments | $736M |
| Net Receivables | $737M |
| Inventory | $1.5B |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $3.4B |
| Goodwill | $1.9B |
| Intangible Assets | $136M |
| Long-Term Investments | $365M |
| Tax Assets | $820M |
| Other Non-Current Assets | $617M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $758M |
| Short-Term Debt | $315M |
| Deferred Revenue | $248M |
| Other Current Liabilities | $147M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $267M |
| Other Non-Current Liabilities | $602M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | -$578M |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $44M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $3.4B |
| Net Debt | $2.9B |
