| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $645M | 6.8% | 117.9% |
| Op. Income | $112M | $199M | $193M | -43.5% | -41.9% |
| Gross Margin | 17.6% | 24.4% | 47.6% | -6.9pp | -30.0pp |
| Net Margin | 16.6% | -52.4% | 45.2% | 69.0pp | -28.7pp |
| EPS (Diluted) | $0.17 | $-0.51 | $0.27 | 133.9% | -35.1% |
| Free Cash Flow | $20M | $357M | $159M | -94.4% | -87.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | -$116M |
| General & Administrative | $101M |
| SG&A Expenses | -$15M |
| Other Expenses | $149M |
| Operating Expenses | $135M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $112M |
| Interest Income | $4M |
| Interest Expense | $50M |
| Other Income/Expenses | $324M |
| INCOME BEFORE TAX | $436M |
| Income Tax Expense | $202M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $290M |
| EBIT | $602M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | -$116M |
| General & Administrative | $101M |
| SG&A Expenses | -$15M |
| Other Expenses | $149M |
| Operating Expenses | $135M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $112M |
| Interest Income | $4M |
| Interest Expense | $50M |
| Other Income/Expenses | $324M |
| INCOME BEFORE TAX | $436M |
| Income Tax Expense | $202M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $290M |
| EBIT | $602M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $234M |
| Depreciation & Amortization | $290M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $197M |
| Other Non-Cash Items | -$399M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $244M |
| Capital Expenditure | -$224M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.2K |
| Sales/Maturities of Investments | -$209M |
| Other Investing Activities | -$152M |
| NET CASH FROM INVESTING | -$437M |
| Net Debt Issuance | $142M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$976.3K |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $305M |
| Net Receivables | $216M |
| Inventory | $241M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $936M |
| PP&E (Net) | $2.8B |
| Goodwill | $400M |
| Intangible Assets | $478M |
| Long-Term Investments | $91M |
| Tax Assets | $106M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $118M |
| Short-Term Debt | $297M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $569M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $353M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $458M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $444M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $6M |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $3.3B |
| Net Debt | $3.1B |
