| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.3B | — | — | — | — |
| Op. Income | -$2.8B | — | — | — | — |
| Gross Margin | 7.2% | — | — | — | — |
| Net Margin | -34.4% | — | — | — | — |
| EPS (Diluted) | $-3.91 | — | — | — | — |
| Free Cash Flow | $645M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $7.7B |
| GROSS PROFIT | $598M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $3.3B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | -$2.8B |
| Interest Income | $0 |
| Interest Expense | $108M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.9B |
| D&A | $168M |
| EBIT | $361M |
| EBITDA | $529M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2.8B |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | $128M |
| OPERATING CASH FLOW | $890M |
| Capital Expenditure | -$245M |
| Acquisitions (Net) | -$455M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $90M |
| NET CASH FROM INVESTING | -$610M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$262M |
| Other Financing Activities | $111M |
| NET CASH FROM FINANCING | -$192M |
| FREE CASH FLOW | $645M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $181M |
| Other Current Assets | $652M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $14.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $20.6B |
| TOTAL ASSETS | $23.7B |
| Account Payables | $2.2B |
| Short-Term Debt | $363M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $747M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $9.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $833M |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $7.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $143M |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $23.7B |
| Total Debt | $10.2B |
| Net Debt | $10.1B |
