| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.0B | — | — | — | — |
| Op. Income | $188M | — | — | — | — |
| Gross Margin | 12.1% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$417M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $238M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $180M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $288M |
| EBIT | $311M |
| EBITDA | $599M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $238M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $180M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $288M |
| EBIT | $311M |
| EBITDA | $599M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $288M |
| Stock-Based Compensation | $117M |
| Deferred Income Tax | $112M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$850M |
| OPERATING CASH FLOW | -$240M |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | -$2.6B |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $902M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$558M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $839M |
| FREE CASH FLOW | -$417M |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $1.4B |
| Net Receivables | $11.3B |
| Inventory | $0 |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $24.7B |
| PP&E (Net) | $2.4B |
| Goodwill | $17.4B |
| Intangible Assets | $8.9B |
| Long-Term Investments | $10.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $41.7B |
| TOTAL ASSETS | $66.4B |
| Account Payables | $8.5B |
| Short-Term Debt | $129M |
| Deferred Revenue | $526M |
| Other Current Liabilities | $11.4B |
| TOTAL CURRENT LIABILITIES | $21.7B |
| Long-Term Debt | $17.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.9B |
| TOTAL NON-CURRENT LIABILITIES | $21.1B |
| TOTAL LIABILITIES | $42.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $19.3B |
| Retained Earnings | $5.0B |
| Treasury Stock | -$755M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.5B |
| Minority Interest | $143M |
| TOTAL EQUITY | $23.7B |
| TOTAL LIABILITIES & EQUITY | $66.4B |
| Total Debt | $17.3B |
| Net Debt | $8.0B |
