| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $170M | — | — | — | — |
| Gross Margin | 20.9% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $1.61 | — | — | — | — |
| Free Cash Flow | $93M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $323M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $153M |
| Operating Expenses | $153M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $170M |
| Interest Income | $4M |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $62M |
| EBIT | $173M |
| EBITDA | $235M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $323M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $153M |
| Operating Expenses | $153M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $170M |
| Interest Income | $4M |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $62M |
| EBIT | $173M |
| EBITDA | $235M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$237M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$278M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $4M |
| Net Receivables | $977M |
| Inventory | $861M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $2.5B |
| Goodwill | $801M |
| Intangible Assets | $437M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $504M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $967M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $221M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $31M |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $21M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
