| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 6.9% | — | — | — | — |
| Net Margin | -1.1% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $125M |
| General & Administrative | $97M |
| SG&A Expenses | $222M |
| Other Expenses | $116M |
| Operating Expenses | $338M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$8M |
| Interest Income | $5M |
| Interest Expense | $10M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $61M |
| EBIT | -$7M |
| EBITDA | $54M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $458.1K |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $153M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8.7K |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $426M |
| Short-Term Investments | $623M |
| Net Receivables | $1.2B |
| Inventory | $749M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $188M |
| Intangible Assets | $167M |
| Long-Term Investments | $139M |
| Tax Assets | $132M |
| Other Non-Current Assets | $701M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $544M |
| Short-Term Debt | $225M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $858M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $76M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $3.2B |
| Net Debt | $2.8B |
