| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $740M | — | — | — | — |
| Op. Income | $374M | — | — | — | — |
| Gross Margin | 76.0% | — | — | — | — |
| Net Margin | 14.6% | — | — | — | — |
| EPS (Diluted) | $0.50 | — | — | — | — |
| Free Cash Flow | -$278M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $562M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $189M |
| Other Expenses | $0 |
| Operating Expenses | $189M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $374M |
| Interest Income | $110.2K |
| Interest Expense | $655.0K |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $160M |
| EBIT | $216M |
| EBITDA | $376M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $562M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $189M |
| Other Expenses | $0 |
| Operating Expenses | $189M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $374M |
| Interest Income | $110.2K |
| Interest Expense | $655.0K |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $160M |
| EBIT | $216M |
| EBITDA | $376M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $108M |
| Depreciation & Amortization | $161M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $235M |
| Change in Working Capital | -$314M |
| OPERATING CASH FLOW | $193M |
| Capital Expenditure | -$472M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | -$426M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | -$66.1K |
| Common Dividends Paid | -$595.0K |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $191M |
| FREE CASH FLOW | -$278M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $187M |
| Net Receivables | $404M |
| Inventory | $56M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $4.1B |
| Goodwill | $1.0B |
| Intangible Assets | $107M |
| Long-Term Investments | $981M |
| Tax Assets | $390M |
| Other Non-Current Assets | $836M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $1.1B |
| Short-Term Debt | $326M |
| Deferred Revenue | $130M |
| Other Current Liabilities | $316M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $214M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $18M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $299M |
| Treasury Stock | -$114M |
| Accum. Other Comp. Income | -$514M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $71M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $3.5B |
| Net Debt | $3.0B |
