| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 32.5% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | $267M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $232M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $403M |
| Other Income/Expenses | -$308M |
| INCOME BEFORE TAX | $984M |
| Income Tax Expense | $316M |
| Net Income from Continuing Ops | $668M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $615M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $545M |
| D&A | $632M |
| EBIT | $1.5B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $232M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $403M |
| Other Income/Expenses | -$308M |
| INCOME BEFORE TAX | $984M |
| Income Tax Expense | $316M |
| Net Income from Continuing Ops | $668M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $615M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $545M |
| D&A | $632M |
| EBIT | $1.5B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $615M |
| Depreciation & Amortization | $632M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $126M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $140M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | $271M |
| Net Debt Issuance | -$704M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $267M |
| Net Change in Cash | -$143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $732M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $53.2B |
| Goodwill | $18.7B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $9.6B |
| Tax Assets | $564M |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $87.0B |
| TOTAL ASSETS | $91.9B |
| Account Payables | $5.0B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $870M |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $33.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.6B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $43.9B |
| TOTAL LIABILITIES | $52.8B |
| Common Stock | $36.5B |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$182M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37.2B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $39.1B |
| TOTAL LIABILITIES & EQUITY | $91.9B |
| Total Debt | $37.1B |
| Net Debt | $36.7B |
