| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.4B | $67.5B | $74.2B | -6.0% | -14.5% |
| Op. Income | $3.7B | $3.6B | $7.2B | 3.4% | -48.6% |
| Gross Margin | 22.7% | 21.3% | 25.1% | 1.4pp | -2.4pp |
| Net Margin | 5.0% | 4.6% | 8.4% | 0.4pp | -3.4pp |
| EPS (Diluted) | $0.74 | $0.73 | $1.46 | 1.4% | -49.3% |
| Free Cash Flow | $2.8B | -$226M | $5.9B | 1336.3% | -52.7% |
| Item | Amount |
|---|---|
| REVENUE | $63.4B |
| Cost of Revenue | $49.0B |
| GROSS PROFIT | $14.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $8.0B |
| Operating Expenses | $10.7B |
| Cost & Expenses | $59.7B |
| OPERATING INCOME | $3.7B |
| Interest Income | $0 |
| Interest Expense | $232M |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $4.9B |
| EBIT | $5.0B |
| EBITDA | $9.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $63.4B |
| Cost of Revenue | $49.0B |
| GROSS PROFIT | $14.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $8.0B |
| Operating Expenses | $10.7B |
| Cost & Expenses | $59.7B |
| OPERATING INCOME | $3.7B |
| Interest Income | $0 |
| Interest Expense | $232M |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $4.9B |
| EBIT | $5.0B |
| EBITDA | $9.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $4.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$514M |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $9.1B |
| Capital Expenditure | -$6.3B |
| Acquisitions (Net) | $460M |
| Purchases of Investments | -$802M |
| Sales/Maturities of Investments | $342M |
| Other Investing Activities | $135M |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4B |
| Short-Term Investments | $0 |
| Net Receivables | $25.3B |
| Inventory | $17.6B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $50.0B |
| PP&E (Net) | $250.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $42.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.9B |
| TOTAL NON-CURRENT ASSETS | $309.4B |
| TOTAL ASSETS | $359.4B |
| Account Payables | $40.5B |
| Short-Term Debt | $21.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64.2B |
| Long-Term Debt | $25.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.5B |
| Other Non-Current Liabilities | $45.6B |
| TOTAL NON-CURRENT LIABILITIES | $98.1B |
| TOTAL LIABILITIES | $162.3B |
| Common Stock | $15.8B |
| Additional Paid-In Capital | $15.8B |
| Retained Earnings | $419.4B |
| Treasury Stock | -$226.0B |
| Accum. Other Comp. Income | -$19.3B |
| Other Equity | -$15.8B |
| TOTAL STOCKHOLDERS' EQUITY | $189.9B |
| Minority Interest | $7.2B |
| TOTAL EQUITY | $197.1B |
| TOTAL LIABILITIES & EQUITY | $359.4B |
| Total Debt | $47.1B |
| Net Debt | $41.8B |
