| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $570M | — | — | — | — |
| Op. Income | $179M | — | — | — | — |
| Gross Margin | 33.0% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | $116M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $179M |
| Interest Income | $1M |
| Interest Expense | $67M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | -$66M |
| EBIT | -$147M |
| EBITDA | -$213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $179M |
| Interest Income | $1M |
| Interest Expense | $67M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | -$66M |
| EBIT | -$147M |
| EBITDA | -$213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | -$220M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $382M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | $26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $274M |
| Net Receivables | $307M |
| Inventory | $0 |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $5.0B |
| Goodwill | $38M |
| Intangible Assets | $46M |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $135M |
| Short-Term Debt | $592M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$547M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $4.9B |
| Net Debt | $4.5B |
