| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $897M | — | — | — | — |
| Op. Income | $240M | — | — | — | — |
| Gross Margin | 66.2% | — | — | — | — |
| Net Margin | -3.0% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | $480M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $897M |
| Cost of Revenue | $303M |
| GROSS PROFIT | $594M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $558M |
| Operating Expenses | $594M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $240M |
| Interest Income | $0 |
| Interest Expense | $236M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $318M |
| EBIT | $203M |
| EBITDA | $521M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $317M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $265M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $567M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | -$740M |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | -$986.3K |
| NET CASH FROM INVESTING | -$787M |
| Net Debt Issuance | $860M |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | -$171M |
| Other Financing Activities | -$574M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | $480M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $375M |
| Short-Term Investments | $0 |
| Net Receivables | $607M |
| Inventory | $0 |
| Other Current Assets | $960M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $28.3B |
| Goodwill | $777M |
| Intangible Assets | $10M |
| Long-Term Investments | $1.8B |
| Tax Assets | $114M |
| Other Non-Current Assets | $476M |
| TOTAL NON-CURRENT ASSETS | $31.5B |
| TOTAL ASSETS | $33.4B |
| Account Payables | $89M |
| Short-Term Debt | $384M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $10.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.1B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $17.0B |
| Common Stock | -$1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $11.5B |
| TOTAL EQUITY | $16.4B |
| TOTAL LIABILITIES & EQUITY | $33.4B |
| Total Debt | $10.6B |
| Net Debt | $10.2B |
