| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $152M | — | — | — | — |
| Gross Margin | 34.4% | — | — | — | — |
| Net Margin | 8.3% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $219M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $841M |
| GROSS PROFIT | $441M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $229M |
| Operating Expenses | $289M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $2M |
| NET INCOME | $106M |
| D&A | $102M |
| EBIT | $168M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $841M |
| GROSS PROFIT | $441M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $229M |
| Operating Expenses | $289M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $2M |
| NET INCOME | $106M |
| D&A | $102M |
| EBIT | $168M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $238M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $532M |
| Capital Expenditure | -$314M |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$247M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $219M |
| Net Change in Cash | -$359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $487M |
| Inventory | $92M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $721M |
| PP&E (Net) | $14.3B |
| Goodwill | $3.4B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $23.5B |
| TOTAL ASSETS | $24.2B |
| Account Payables | $524M |
| Short-Term Debt | $54M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $140M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $762M |
| TOTAL NON-CURRENT LIABILITIES | $10.9B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $11.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $44M |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $24.2B |
| Total Debt | $8.0B |
| Net Debt | $7.9B |
