| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.8B | $15.4B | $18.7B | 47.4% | 21.4% |
| Op. Income | $972M | $327M | $322M | 197.6% | 202.3% |
| Gross Margin | 29.8% | 28.6% | 28.0% | 1.1pp | 1.8pp |
| Net Margin | 2.6% | 0.4% | 0.3% | 2.1pp | 2.3pp |
| EPS (Diluted) | $1.00 | $0.14 | $0.08 | 614.3% | 1150.0% |
| Free Cash Flow | $1.7B | $126M | $441M | 1246.3% | 283.5% |
| Item | Amount |
|---|---|
| REVENUE | $22.8B |
| Cost of Revenue | $16.0B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $30M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $21.8B |
| OPERATING INCOME | $972M |
| Interest Income | $0 |
| Interest Expense | $181M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $788M |
| Income Tax Expense | $202M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $586M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $586M |
| D&A | $637M |
| EBIT | $969M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.8B |
| Cost of Revenue | $16.0B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $30M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $21.8B |
| OPERATING INCOME | $972M |
| Interest Income | $0 |
| Interest Expense | $181M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $788M |
| Income Tax Expense | $202M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $586M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $586M |
| D&A | $637M |
| EBIT | $969M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $586M |
| Depreciation & Amortization | $637M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $899M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$402M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$399M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $13M |
| Net Receivables | $530M |
| Inventory | $4.3B |
| Other Current Assets | $254M |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $14.9B |
| Goodwill | $1.2B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $84M |
| Tax Assets | $0 |
| Other Non-Current Assets | $626M |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $26.0B |
| Account Payables | $3.4B |
| Short-Term Debt | $787M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $562M |
| Other Non-Current Liabilities | $10.5B |
| TOTAL NON-CURRENT LIABILITIES | $18.0B |
| TOTAL LIABILITIES | $24.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $26.0B |
| Total Debt | $7.8B |
| Net Debt | $5.7B |
