| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | -3.3% |
| Op. Income | $68M | — | $107M | — | -37.1% |
| Gross Margin | 48.4% | — | 46.6% | — | 1.8pp |
| Net Margin | 0.0% | — | 1.0% | — | -1.0pp |
| EPS (Diluted) | $0.00 | — | $0.03 | — | -97.8% |
| Free Cash Flow | $654M | — | $663M | — | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $761M |
| GROSS PROFIT | $713M |
| R&D Expenses | $0 |
| Selling & Marketing | $227M |
| General & Administrative | $418M |
| SG&A Expenses | $646M |
| Other Expenses | $0 |
| Operating Expenses | $646M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $68M |
| Interest Income | $2M |
| Interest Expense | $60M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $175.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175.0K |
| D&A | $58M |
| EBIT | $69M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $761M |
| GROSS PROFIT | $713M |
| R&D Expenses | $0 |
| Selling & Marketing | $227M |
| General & Administrative | $418M |
| SG&A Expenses | $646M |
| Other Expenses | $0 |
| Operating Expenses | $646M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $68M |
| Interest Income | $2M |
| Interest Expense | $60M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $175.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175.0K |
| D&A | $58M |
| EBIT | $69M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $175.0K |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $583M |
| OPERATING CASH FLOW | $695M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $654M |
| Net Change in Cash | $412M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630M |
| Short-Term Investments | $0 |
| Net Receivables | $936M |
| Inventory | $496M |
| Other Current Assets | $186M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $853M |
| Goodwill | $1.4B |
| Intangible Assets | $553M |
| Long-Term Investments | $715.0K |
| Tax Assets | $68M |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $459M |
| Short-Term Debt | $74M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $573M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $439M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$869M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $492M |
| Minority Interest | $0 |
| TOTAL EQUITY | $492M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $3.2B |
| Net Debt | $2.6B |
