| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $719M | $534M | $711M | 34.6% | 1.2% |
| Op. Income | $49M | $21M | $43M | 133.9% | 15.5% |
| Gross Margin | 17.3% | 16.0% | 17.2% | 1.4pp | 0.1pp |
| Net Margin | 3.5% | 3.0% | 7.4% | 0.5pp | -3.9pp |
| EPS (Diluted) | $0.21 | $0.14 | $0.42 | 50.0% | -50.0% |
| Free Cash Flow | $83M | $32M | $118M | 155.5% | -29.7% |
| Item | Amount |
|---|---|
| REVENUE | $719M |
| Cost of Revenue | $595M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $39M |
| SG&A Expenses | $58M |
| Other Expenses | $17M |
| Operating Expenses | $75M |
| Cost & Expenses | $670M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $54M |
| EBIT | $47M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $719M |
| Cost of Revenue | $595M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $39M |
| SG&A Expenses | $58M |
| Other Expenses | $17M |
| Operating Expenses | $75M |
| Cost & Expenses | $670M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $54M |
| EBIT | $47M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$507M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $508M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$164.0K |
| NET CASH FROM FINANCING | -$164.0K |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $0 |
| Net Receivables | $758M |
| Inventory | $114M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $700M |
| Goodwill | $707M |
| Intangible Assets | $326M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $486M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $330M |
| Short-Term Debt | $250M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $256M |
| TOTAL CURRENT LIABILITIES | $947M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $815M |
| Retained Earnings | $474M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
