2019 Q1 Form 10-Q Financial Statement

#000001892619000012 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $5.427B $5.945B
YoY Change -8.71% 41.24%
Cost Of Revenue $2.300B $2.803B
YoY Change -17.95% 48.46%
Gross Profit $3.127B $3.142B
YoY Change -0.48% 35.37%
Gross Profit Margin 57.62% 52.85%
Selling, General & Admin $932.0M $1.109B
YoY Change -15.96% 36.91%
% of Gross Profit 29.8% 35.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.188B $1.283B
YoY Change -7.4% 45.8%
% of Gross Profit 37.99% 40.83%
Operating Expenses $11.15B $5.195B
YoY Change 114.55% 45.19%
Operating Profit -$5.499B $750.0M
YoY Change -833.2% 18.86%
Interest Expense $523.0M $535.0M
YoY Change -2.24% 68.24%
% of Operating Profit 71.33%
Other Income/Expense, Net -$528.0M -$514.0M
YoY Change 2.72% 58.64%
Pretax Income -$6.027B $236.0M
YoY Change -2653.81% -23.13%
Income Tax $138.0M $121.0M
% Of Pretax Income 51.27%
Net Earnings -$6.165B $115.0M
YoY Change -5460.87% -29.45%
Net Earnings / Revenue -113.6% 1.93%
Basic Earnings Per Share -$5.77 $0.11
Diluted Earnings Per Share -$5.77 $0.11
COMMON SHARES
Basic Shares Outstanding 1.069B shares 1.066B shares
Diluted Shares Outstanding 1.069B shares 1.069B shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $441.0M $501.0M
YoY Change -11.98% 134.11%
Cash & Equivalents $441.0M $501.0M
Short-Term Investments
Other Short-Term Assets $1.026B $1.105B
YoY Change -7.15% 98.38%
Inventory $154.0M $111.0M
Prepaid Expenses $386.0M $353.0M
Receivables $2.347B $2.432B
Other Receivables $69.00M $256.0M
Total Short-Term Assets $3.820B $4.183B
YoY Change -8.68% -15.8%
LONG-TERM ASSETS
Property, Plant & Equipment $25.79B $26.83B
YoY Change -3.85% 57.65%
Goodwill $21.53B $30.78B
YoY Change -30.06% 56.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.158B $1.047B
YoY Change 10.6% 24.94%
Total Long-Term Assets $60.97B $70.61B
YoY Change -13.66% 69.6%
TOTAL ASSETS
Total Short-Term Assets $3.820B $4.183B
Total Long-Term Assets $60.97B $70.61B
Total Assets $64.79B $74.79B
YoY Change -13.38% 60.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.481B $1.508B
YoY Change -1.79% 51.71%
Accrued Expenses $1.736B $1.212B
YoY Change 43.23% 30.04%
Deferred Revenue $841.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $632.0M $437.0M
YoY Change 44.62% -70.85%
Total Short-Term Liabilities $5.373B $4.767B
YoY Change 12.71% -6.46%
LONG-TERM LIABILITIES
Long-Term Debt $34.86B $36.94B
YoY Change -5.64% 103.19%
Other Long-Term Liabilities $2.547B $2.362B
YoY Change 7.83% 112.6%
Total Long-Term Liabilities $2.547B $2.362B
YoY Change 7.83% 112.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.373B $4.767B
Total Long-Term Liabilities $2.547B $2.362B
Total Liabilities $7.920B $7.129B
YoY Change 11.1% 14.85%
SHAREHOLDERS EQUITY
Retained Earnings -$7.693B $1.336B
YoY Change -675.82% 1114.55%
Common Stock $1.090B $1.079B
YoY Change 1.02% 96.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.52B $23.44B
YoY Change
Total Liabilities & Shareholders Equity $64.79B $74.79B
YoY Change -13.38% 60.49%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$6.165B $115.0M
YoY Change -5460.87% -29.45%
Depreciation, Depletion And Amortization $1.188B $1.283B
YoY Change -7.4% 45.8%
Cash From Operating Activities $1.182B $1.667B
YoY Change -29.09% 57.71%
INVESTING ACTIVITIES
Capital Expenditures -$931.0M -$805.0M
YoY Change 15.65% 3.21%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$34.00M
YoY Change -100.0% 1033.33%
Cash From Investing Activities -$906.0M -$768.0M
YoY Change 17.97% 4.92%
FINANCING ACTIVITIES
Cash Dividend Paid $285.0M $580.0M
YoY Change -50.86% 95.95%
Common Stock Issuance & Retirement, Net $25.00M
YoY Change 127.27%
Debt Paid & Issued, Net $153.0M $68.00M
YoY Change 125.0% 119.35%
Cash From Financing Activities -$320.0M -$949.0M
YoY Change -66.28% 184.98%
NET CHANGE
Cash From Operating Activities $1.182B $1.667B
Cash From Investing Activities -$906.0M -$768.0M
Cash From Financing Activities -$320.0M -$949.0M
Net Change In Cash -$44.00M -$50.00M
YoY Change -12.0% 525.0%
FREE CASH FLOW
Cash From Operating Activities $1.182B $1.667B
Capital Expenditures -$931.0M -$805.0M
Free Cash Flow $2.113B $2.472B
YoY Change -14.52% 34.57%

Facts In Submission

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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2018Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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20000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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336000000 USD
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4000000 USD
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2000000 USD
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269000000 USD
CY2018Q1 us-gaap Interest Expense
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535000000 USD
CY2019Q1 us-gaap Interest Expense
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CY2019Q1 us-gaap Interest Paid Capitalized
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491000000 USD
CY2019Q1 us-gaap Interest Paid Net
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480000000 USD
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316000000 USD
CY2019Q1 us-gaap Interest Payable Current
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352000000 USD
CY2019Q1 us-gaap Lease Cost
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185000000 USD
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2745000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
878000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
260000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
301000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
381000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
462000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
463000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
683000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70256000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64788000000 USD
CY2018Q4 us-gaap Liabilities Current
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5531000000 USD
CY2019Q1 us-gaap Liabilities Current
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5373000000 USD
CY2019Q1 us-gaap Long Term Debt
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35775000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
35409000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
34858000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
652000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
632000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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23392000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2095000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5428000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3115000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1189000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
556000000 USD
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
121000000 USD
CY2019Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
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1 lawsuit
CY2018Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
120000000 USD
CY2019Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
154000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-949000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-320000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1667000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1182000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
115000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-514000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-528000000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2018Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
79000000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12000000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
5195000000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
11146000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
750000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
219000000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
199000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2062000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
561000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1501000000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
182000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1952000000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0673
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4355000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
832000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
101000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
356000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
399000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
467000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
577000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1724000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
918000000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1026000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
108000000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
98000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1192000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1158000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-17000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-6000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
79000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
14000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
114000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-33000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-43000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-11000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-14000000 USD
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1868000000 USD
CY2019Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1929000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
357000000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
297000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2642000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2547000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
580000000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
285000000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
805000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
931000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4319000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4265000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
307000000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
386000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27000000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-405000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
145000000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26408000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25793000000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
47000000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
46000000 USD
CY2018Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-35000000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-44000000 USD
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
111000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
68000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153000000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3000000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
26000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
30000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1643000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7693000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5633000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5289000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6400000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y9M
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.77
CY2018Q1 us-gaap Revenues
Revenues
5945000000 USD
CY2019Q1 us-gaap Revenues
Revenues
5647000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1109000000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
932000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
41000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
23443000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
19828000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
13543000000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
337000000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
386000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1069183000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1068878000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1065796000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1068878000 shares
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation, including the categorization of our revenue and expenses in our segment reporting. See </font><font style="font-family:Arial;font-size:10pt;">Note 11&#8212;Segment Information</font><font style="font-family:Arial;font-size:10pt;"> for additional information. These changes had no impact on total operating revenue, total operating expenses or net (loss) income for any period.</font></div></div>

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