| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | -$349M | — | — | — | — |
| Gross Margin | 16.5% | — | — | — | — |
| Net Margin | -16.9% | — | — | — | — |
| EPS (Diluted) | $-1.01 | — | — | — | — |
| Free Cash Flow | $406M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $289M |
| Other Expenses | $436M |
| Operating Expenses | $725M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$349M |
| Interest Income | $4M |
| Interest Expense | $25M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | -$431M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | -$385M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$385M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$385M |
| D&A | $100M |
| EBIT | -$406M |
| EBITDA | -$306M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$385M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$59M |
| Other Non-Cash Items | $563M |
| Change in Working Capital | $254M |
| OPERATING CASH FLOW | $473M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$557M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$574M |
| FREE CASH FLOW | $406M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $2.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $3.0B |
| Goodwill | $2.8B |
| Intangible Assets | $852M |
| Long-Term Investments | $282M |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $715M |
| Short-Term Debt | $0 |
| Deferred Revenue | $427M |
| Other Current Liabilities | $294M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140M |
| Other Non-Current Liabilities | $253M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.5B |
| Retained Earnings | $690M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $68M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $2.8B |
| Net Debt | $1.6B |
