| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | — | — | — |
| Op. Income | $202M | — | — | — | — |
| Gross Margin | 15.7% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.93 | — | — | — | — |
| Free Cash Flow | $161M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $448M |
| Other Expenses | $0 |
| Operating Expenses | $448M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $193M |
| EBIT | $211M |
| EBITDA | $404M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $448M |
| Other Expenses | $0 |
| Operating Expenses | $448M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $193M |
| EBIT | $211M |
| EBITDA | $404M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $193M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $349M |
| Capital Expenditure | -$188M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$259M |
| NET CASH FROM FINANCING | -$280M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $465M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $4.9B |
| Goodwill | $4.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $495M |
| Other Non-Current Liabilities | $521M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $786M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$145M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $153M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $7.5B |
| Net Debt | $7.1B |
