| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.3B | — | -10.0% |
| Op. Income | $292M | — | $396M | — | -26.4% |
| Gross Margin | 45.0% | — | 46.8% | — | -1.8pp |
| Net Margin | 32.6% | — | 17.8% | — | 14.9pp |
| EPS (Diluted) | $1.56 | — | $0.96 | — | 61.4% |
| Free Cash Flow | -$165M | — | -$113M | — | -45.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $658M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $244M |
| Operating Expenses | $246M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $292M |
| Interest Income | $0 |
| Interest Expense | $134M |
| Other Income/Expenses | $323M |
| INCOME BEFORE TAX | $615M |
| Income Tax Expense | $224M |
| Net Income from Continuing Ops | $391M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $390M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $172M |
| EBIT | $305M |
| EBITDA | $477M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $658M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $244M |
| Operating Expenses | $246M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $292M |
| Interest Income | $0 |
| Interest Expense | $134M |
| Other Income/Expenses | $323M |
| INCOME BEFORE TAX | $615M |
| Income Tax Expense | $224M |
| Net Income from Continuing Ops | $391M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $390M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $172M |
| EBIT | $305M |
| EBITDA | $477M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $391M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $257M |
| Other Non-Cash Items | -$453M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $313M |
| Capital Expenditure | -$478M |
| Acquisitions (Net) | $1.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $545M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$76M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$165M |
| Net Change in Cash | $974M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $825M |
| Short-Term Investments | $0 |
| Net Receivables | $531M |
| Inventory | $221M |
| Other Current Assets | $366M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $10.2B |
| Goodwill | $3.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $955M |
| Tax Assets | $74M |
| Other Non-Current Assets | $907M |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $525M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $519M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $829M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $791M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $363M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $18M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $8.7B |
| Net Debt | $7.9B |
