| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $883M | — | — | — | — |
| Op. Income | $155M | — | — | — | — |
| Gross Margin | 24.2% | — | — | — | — |
| Net Margin | 6.9% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | -$35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $669M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $155M |
| Interest Income | $3M |
| Interest Expense | $31M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $74M |
| EBIT | $103M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $669M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $155M |
| Interest Income | $3M |
| Interest Expense | $31M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $74M |
| EBIT | $103M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | -$163M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $124M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $842.0K |
| NET CASH FROM INVESTING | $66M |
| Net Debt Issuance | $88M |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$410M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $736M |
| TOTAL CURRENT ASSETS | $916M |
| PP&E (Net) | $1.2B |
| Goodwill | $606M |
| Intangible Assets | $562M |
| Long-Term Investments | $353.0K |
| Tax Assets | $49M |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $63M |
| Short-Term Debt | $91M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $720M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $844M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $905.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $437M |
| Treasury Stock | -$271M |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | -$517.0K |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
