| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0B | — | — | — | — |
| Op. Income | -$1.1B | — | — | — | — |
| Gross Margin | -6.0% | — | — | — | — |
| Net Margin | -9.0% | — | — | — | — |
| EPS (Diluted) | $-0.68 | — | — | — | — |
| Free Cash Flow | -$3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.0B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | -$598M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $371M |
| SG&A Expenses | $380M |
| Other Expenses | -$208M |
| Operating Expenses | $411M |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $49M |
| Interest Expense | $344M |
| Other Income/Expenses | -$238M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$469M |
| NET INCOME | -$900M |
| D&A | $2.0B |
| EBIT | -$1.0B |
| EBITDA | $1.0B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$899M |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$469M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $663M |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | -$130M |
| Purchases of Investments | $1.0B |
| Sales/Maturities of Investments | $771M |
| Other Investing Activities | $183M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | -$3.1B |
| Net Change in Cash | $179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.1B |
| Net Receivables | $4.8B |
| Inventory | $4.8B |
| Other Current Assets | $856M |
| TOTAL CURRENT ASSETS | $13.2B |
| PP&E (Net) | $111.2B |
| Goodwill | $66M |
| Intangible Assets | $722M |
| Long-Term Investments | $5.5B |
| Tax Assets | $971M |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $120.2B |
| TOTAL ASSETS | $133.4B |
| Account Payables | $1.9B |
| Short-Term Debt | $888M |
| Deferred Revenue | $420M |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $16.4B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $5.8B |
| Deferred Tax Liabilities | $5.8B |
| Other Non-Current Liabilities | $53.6B |
| TOTAL NON-CURRENT LIABILITIES | $70.5B |
| TOTAL LIABILITIES | $86.9B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $33.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$189M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $45.6B |
| Minority Interest | $941M |
| TOTAL EQUITY | $46.5B |
| TOTAL LIABILITIES & EQUITY | $133.4B |
| Total Debt | $6.6B |
| Net Debt | $5.4B |
