| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | — | — | — | — |
| Op. Income | $882M | — | — | — | — |
| Gross Margin | 13.6% | — | — | — | — |
| Net Margin | -22.8% | — | — | — | — |
| EPS (Diluted) | $-3.14 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $173M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $332M |
| Other Expenses | $0 |
| Operating Expenses | $505M |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $882M |
| Interest Income | $23M |
| Interest Expense | $222M |
| Other Income/Expenses | -$3.1B |
| INCOME BEFORE TAX | -$2.2B |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | -$2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.3B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$2.3B |
| D&A | $713M |
| EBIT | -$2.0B |
| EBITDA | -$1.3B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $713M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$82M |
| Other Non-Cash Items | $3.1B |
| Change in Working Capital | $551M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$577M |
| Acquisitions (Net) | -$305M |
| Purchases of Investments | -$120M |
| Sales/Maturities of Investments | $279M |
| Other Investing Activities | $126M |
| NET CASH FROM INVESTING | -$597M |
| Net Debt Issuance | -$991M |
| Common Stock Repurchased | -$94M |
| Common Dividends Paid | -$517M |
| Other Financing Activities | -$291M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$459M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $7.6B |
| Inventory | $6.2B |
| Other Current Assets | $679M |
| TOTAL CURRENT ASSETS | $16.8B |
| PP&E (Net) | $23.1B |
| Goodwill | $8.8B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $4.0B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $43.7B |
| TOTAL ASSETS | $60.5B |
| Account Payables | $3.9B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $16.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $347M |
| Other Non-Current Liabilities | $17.7B |
| TOTAL NON-CURRENT LIABILITIES | $35.8B |
| TOTAL LIABILITIES | $46.4B |
| Common Stock | $8M |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | $17.0B |
| Treasury Stock | -$500M |
| Accum. Other Comp. Income | -$10.2B |
| Other Equity | -$91M |
| TOTAL STOCKHOLDERS' EQUITY | $13.5B |
| Minority Interest | $553M |
| TOTAL EQUITY | $14.1B |
| TOTAL LIABILITIES & EQUITY | $60.5B |
| Total Debt | $19.2B |
| Net Debt | $16.8B |
