| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.4B | $15.1B | $14.1B | -5.0% | 1.8% |
| Op. Income | $2.2B | $2.5B | $2.0B | -12.2% | 9.8% |
| Gross Margin | 38.2% | 98.6% | 37.3% | -60.4pp | 0.9pp |
| Net Margin | -11.5% | 7.9% | 8.0% | -19.4pp | -19.5pp |
| EPS (Diluted) | $-0.51 | $0.36 | $0.33 | -241.9% | -251.7% |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.2B |
| General & Administrative | $1.0B |
| SG&A Expenses | $3.2B |
| Other Expenses | $60M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $12.1B |
| OPERATING INCOME | $2.2B |
| Interest Income | $81M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$4.5B |
| INCOME BEFORE TAX | -$2.3B |
| Income Tax Expense | -$691M |
| Net Income from Continuing Ops | -$1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.7B |
| D&A | $2.2B |
| EBIT | $2.2B |
| EBITDA | $4.5B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3B |
| Short-Term Investments | $5.5B |
| Net Receivables | $8.3B |
| Inventory | $2.3B |
| Other Current Assets | $5.7B |
| TOTAL CURRENT ASSETS | $28.0B |
| PP&E (Net) | $45.9B |
| Goodwill | $8.9B |
| Intangible Assets | $8.1B |
| Long-Term Investments | $141M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.2B |
| TOTAL NON-CURRENT ASSETS | $74.1B |
| TOTAL ASSETS | $102.2B |
| Account Payables | $5.5B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $30.7B |
| Long-Term Debt | $40.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.8B |
| TOTAL NON-CURRENT LIABILITIES | $58.1B |
| TOTAL LIABILITIES | $88.8B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.3B |
| Minority Interest | $3.1B |
| TOTAL EQUITY | $13.4B |
| TOTAL LIABILITIES & EQUITY | $102.2B |
| Total Debt | $55.9B |
| Net Debt | $49.6B |
