| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $863M | — | — | — | — |
| Op. Income | $555M | — | — | — | — |
| Gross Margin | 67.7% | — | — | — | — |
| Net Margin | 7.2% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $334M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $863M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $584M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $555M |
| Interest Income | $0 |
| Interest Expense | $168M |
| Other Income/Expenses | -$400M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $259M |
| EBIT | $296M |
| EBITDA | $555M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $863M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $584M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $555M |
| Interest Income | $0 |
| Interest Expense | $168M |
| Other Income/Expenses | -$400M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $259M |
| EBIT | $296M |
| EBITDA | $555M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $259M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $367M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | $128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$100M |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $334M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $438M |
| Short-Term Investments | $0 |
| Net Receivables | $601M |
| Inventory | $0 |
| Other Current Assets | $228M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $28.7B |
| Goodwill | $942M |
| Intangible Assets | $11M |
| Long-Term Investments | $500M |
| Tax Assets | $4M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $30.2B |
| TOTAL ASSETS | $31.5B |
| Account Payables | $67M |
| Short-Term Debt | $221M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $591M |
| TOTAL CURRENT LIABILITIES | $878M |
| Long-Term Debt | $6.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.0B |
| Other Non-Current Liabilities | $290M |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$283M |
| Other Equity | $10.4B |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $8.8B |
| TOTAL EQUITY | $18.9B |
| TOTAL LIABILITIES & EQUITY | $31.4B |
| Total Debt | $7.6B |
| Net Debt | $7.2B |
