| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | — | — | — |
| Op. Income | $283M | — | — | — | — |
| Gross Margin | 20.6% | — | — | — | — |
| Net Margin | 0.3% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$921M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $324M |
| Selling & Marketing | $0 |
| General & Administrative | $627M |
| SG&A Expenses | $627M |
| Other Expenses | $0 |
| Operating Expenses | $951M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $283M |
| Interest Income | $10M |
| Interest Expense | $169M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $553M |
| EBIT | $239M |
| EBITDA | $792M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $324M |
| Selling & Marketing | $0 |
| General & Administrative | $627M |
| SG&A Expenses | $627M |
| Other Expenses | $0 |
| Operating Expenses | $951M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $283M |
| Interest Income | $10M |
| Interest Expense | $169M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $553M |
| EBIT | $239M |
| EBITDA | $792M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $553M |
| Stock-Based Compensation | $211M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $227M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | -$440M |
| Capital Expenditure | -$481M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$480M |
| Net Debt Issuance | $287M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $112M |
| NET CASH FROM FINANCING | $2.7B |
| FREE CASH FLOW | -$921M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $4.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.9B |
| PP&E (Net) | $20.5B |
| Goodwill | $193M |
| Intangible Assets | $324M |
| Long-Term Investments | $632M |
| Tax Assets | $0 |
| Other Non-Current Assets | $741M |
| TOTAL NON-CURRENT ASSETS | $22.4B |
| TOTAL ASSETS | $37.3B |
| Account Payables | $4.0B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $9.5B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $14.6B |
| TOTAL LIABILITIES | $26.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $15.4B |
| Retained Earnings | -$6.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $37.3B |
| Total Debt | $15.2B |
| Net Debt | $7.1B |
