| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.9B | — | — | — | — |
| Op. Income | $659M | — | — | — | — |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | $223M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31.9B |
| Cost of Revenue | $27.8B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $31.4B |
| OPERATING INCOME | $659M |
| Interest Income | $78M |
| Interest Expense | $351M |
| Other Income/Expenses | -$276M |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $514M |
| Net Income from Continuing Ops | -$209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$209M |
| D&A | $1.6B |
| EBIT | $928M |
| EBITDA | $2.2B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$209M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $332M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$334M |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $223M |
| Net Change in Cash | $664M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.7B |
| Short-Term Investments | $555M |
| Net Receivables | $8.7B |
| Inventory | $13.4B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $44.4B |
| PP&E (Net) | $33.1B |
| Goodwill | $13.4B |
| Intangible Assets | $18.0B |
| Long-Term Investments | $2.9B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $3.7B |
| TOTAL NON-CURRENT ASSETS | $73.1B |
| TOTAL ASSETS | $117.5B |
| Account Payables | $27.5B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $836M |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $43.4B |
| Long-Term Debt | $9.6B |
| Deferred Revenue NC | $1.8B |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $28.9B |
| TOTAL NON-CURRENT LIABILITIES | $41.8B |
| TOTAL LIABILITIES | $85.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.1B |
| Minority Interest | $158M |
| TOTAL EQUITY | $32.3B |
| TOTAL LIABILITIES & EQUITY | $117.5B |
| Total Debt | $17.6B |
| Net Debt | -$1.0B |
