| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.1B | $63.0B | $61.6B | -12.5% | -10.6% |
| Op. Income | -$764M | $2.7B | $2.8B | -128.6% | -126.8% |
| Gross Margin | 16.2% | 22.0% | 21.6% | -5.8pp | -5.4pp |
| Net Margin | -1.1% | 9.0% | 3.8% | -10.1pp | -4.9pp |
| EPS (Diluted) | $-0.14 | $1.33 | $0.55 | -110.5% | -125.5% |
| Free Cash Flow | $329M | -$352M | $3.1B | 193.5% | -89.5% |
| Item | Amount |
|---|---|
| REVENUE | $55.1B |
| Cost of Revenue | $46.2B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $7.1B |
| Operating Expenses | $9.7B |
| Cost & Expenses | $55.9B |
| OPERATING INCOME | -$764M |
| Interest Income | $0 |
| Interest Expense | $249M |
| Other Income/Expenses | $506M |
| INCOME BEFORE TAX | -$258M |
| Income Tax Expense | $512M |
| Net Income from Continuing Ops | -$770M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$610M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$610M |
| D&A | $5.8B |
| EBIT | -$9M |
| EBITDA | $5.8B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$610M |
| Depreciation & Amortization | $5.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.6B |
| Change in Working Capital | -$942M |
| OPERATING CASH FLOW | $6.3B |
| Capital Expenditure | -$5.9B |
| Acquisitions (Net) | $86M |
| Purchases of Investments | -$728M |
| Sales/Maturities of Investments | $642M |
| Other Investing Activities | -$422M |
| NET CASH FROM INVESTING | -$6.4B |
| Net Debt Issuance | $12.8B |
| Common Stock Repurchased | -$305M |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | $8.8B |
| FREE CASH FLOW | $329M |
| Net Change in Cash | $8.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $0 |
| Net Receivables | $20.9B |
| Inventory | $16.5B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $50.2B |
| PP&E (Net) | $248.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $43.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.2B |
| TOTAL NON-CURRENT ASSETS | $305.6B |
| TOTAL ASSETS | $355.8B |
| Account Payables | $35.8B |
| Short-Term Debt | $27.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64.8B |
| Long-Term Debt | $31.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24.9B |
| Other Non-Current Liabilities | $45.6B |
| TOTAL NON-CURRENT LIABILITIES | $102.3B |
| TOTAL LIABILITIES | $167.1B |
| Common Stock | $15.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $416.9B |
| Treasury Stock | -$226.1B |
| Accum. Other Comp. Income | -$24.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182.1B |
| Minority Interest | $6.7B |
| TOTAL EQUITY | $188.7B |
| TOTAL LIABILITIES & EQUITY | $355.8B |
| Total Debt | $59.6B |
| Net Debt | $48.2B |
