| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | $10.0B | — | 1.6% | — |
| Op. Income | $291M | -$1.1B | — | 125.9% | — |
| Gross Margin | 6.6% | -6.0% | — | 12.6pp | — |
| Net Margin | 0.2% | -9.0% | — | 9.1pp | — |
| EPS (Diluted) | $0.03 | $-0.68 | — | 104.2% | — |
| Free Cash Flow | $682M | -$3.1B | — | 122.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $673M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $302M |
| SG&A Expenses | $306M |
| Other Expenses | $75M |
| Operating Expenses | $382M |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $291M |
| Interest Income | $45M |
| Interest Expense | $349M |
| Other Income/Expenses | -$193M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $1.9B |
| EBIT | $446M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $673M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $302M |
| SG&A Expenses | $306M |
| Other Expenses | $75M |
| Operating Expenses | $382M |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $291M |
| Interest Income | $45M |
| Interest Expense | $349M |
| Other Income/Expenses | -$193M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $1.9B |
| EBIT | $446M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $62M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $740M |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $977M |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $216M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $221M |
| FREE CASH FLOW | $682M |
| Net Change in Cash | -$237M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $985M |
| Short-Term Investments | $2.3B |
| Net Receivables | $4.3B |
| Inventory | $4.6B |
| Other Current Assets | $558M |
| TOTAL CURRENT ASSETS | $13.3B |
| PP&E (Net) | $111.4B |
| Goodwill | $66M |
| Intangible Assets | $743M |
| Long-Term Investments | $6.1B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $121.1B |
| TOTAL ASSETS | $134.4B |
| Account Payables | $2.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $415M |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $15.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5.9B |
| Deferred Tax Liabilities | $5.7B |
| Other Non-Current Liabilities | $57.7B |
| TOTAL NON-CURRENT LIABILITIES | $72.3B |
| TOTAL LIABILITIES | $87.9B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $33.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$215M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $45.5B |
| Minority Interest | $934M |
| TOTAL EQUITY | $46.5B |
| TOTAL LIABILITIES & EQUITY | $134.4B |
| Total Debt | $3.5B |
| Net Debt | $2.5B |
