Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Revenues: |
| Wireless | 7,859 | 7,567 | 7,901 | 8,194 | 8,351 | 8,166 | 7,845 | 7,790 |
| Wireline | 296 | 300 | 307 | 314 | 316 | 328 | 338 | 344 |
| Other Operating Income (Expense) | 74 | 73 | 71 | 71 | | | | 56 |
| Total revenues [+] | 8,080 | 7,795 | 8,142 | 8,441 | 8,601 | 8,433 | 8,125 | 8,083 |
| Services | 8,080 | 7,795 | 8,142 | | 8,601 | 8,433 | 8,125 | |
| Revenue growth [+] | -6.1% | -7.6% | 0.2% | 4.4% | 4.4% | 6.4% | -0.4% | -5.3% |
| Wireless | -5.9% | -7.3% | 0.7% | 5.2% | 5.1% | 7.2% | 0.4% | -4.6% |
| Wireline | -6.3% | -8.5% | -9.2% | -8.7% | -19.6% | -19.8% | -21.9% | -28.3% |
| Other Operating Income (Expense) | | | | 26.8% | | | | -50.0% |
| Cost of goods sold | 1,718 | 1,775 | 1,710 | 1,645 | 1,648 | 1,694 | 1,677 | 1,661 |
| Gross profit | 6,362 | 6,020 | 6,432 | 6,796 | 6,953 | 6,739 | 6,448 | 6,422 |
| Gross margin | 78.7% | 77.2% | 79.0% | 80.5% | 80.8% | 79.9% | 79.4% | 79.5% |
| Selling, general and administrative [+] | 2,045 | 1,936 | 1,907 | 2,043 | 2,003 | 1,861 | 1,867 | 2,028 |
| General and administrative | | | | 2,043 | | | | 2,028 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 3,757 | 3,722 | 3,979 | 4,157 | 4,326 | 3,941 | 3,595 | 3,961 |
| EBITDA [+] | 2,642 | 2,483 | 2,695 | 2,793 | 2,849 | 3,139 | 3,145 | 2,508 |
| EBITDA growth | -7.3% | -20.9% | -14.3% | 11.4% | -1.8% | 16.5% | -2.2% | -6.8% |
| EBITDA margin | 32.7% | 31.9% | 33.1% | 33.1% | 33.1% | 37.2% | 38.7% | 31.0% |
| Depreciation and amortization | 2,082 | 2,121 | 2,149 | 2,197 | 2,225 | 2,202 | 2,159 | 2,075 |
| EBITA | 560 | 362 | 546 | 596 | 624 | 937 | 986 | 433 |
| EBITA margin | 6.9% | 4.6% | 6.7% | 7.1% | 7.3% | 11.1% | 12.1% | 5.4% |
| Amortization of intangibles | 474 | 106 | 118 | 133 | 145 | 159 | 171 | 184 |
| EBIT [+] | 86 | 256 | 428 | 463 | 479 | 778 | 815 | 249 |
| EBIT growth | -82.0% | -67.1% | -47.5% | 85.9% | -34.1% | 29.5% | -29.9% | -57.1% |
| EBIT margin | 1.1% | 3.3% | 5.3% | 5.5% | 5.6% | 9.2% | 10.0% | 3.1% |
| Non-recurring items | 20 | 19 | -27 | 2,137 | | | | 13 |
| Interest expense | 589 | 594 | 619 | 629 | 664 | 633 | 637 | 576 |
| Interest expense | 589 | 594 | 619 | 629 | 664 | 633 | 637 | 576 |
| Other income (expense), net [+] | -6 | 14 | 28 | 34 | 32 | 79 | 42 | -9 |
| Other | -6 | 14 | 28 | 34 | 32 | 79 | 42 | -9 |
| Pre-tax income | -529 | -343 | -136 | -2,269 | -153 | 224 | 220 | -349 |
| Income taxes | -408 | -64 | -22 | -91 | -8 | 17 | 47 | -412 |
| Tax rate | 77.1% | 18.7% | 16.2% | 4.0% | 5.2% | 7.6% | 21.4% | 118.1% |
| Minority interest | -1 | -5 | -3 | -4 | -4 | 11 | -3 | -6 |
| Net income | -120 | -274 | -111 | -2,174 | -141 | 196 | 176 | 69 |
| Net margin | -1.5% | -3.5% | -1.4% | -25.8% | -1.6% | 2.3% | 2.2% | 0.9% |
| |
| Basic EPS [+] | ($0.03) | ($0.07) | ($0.03) | ($0.54) | ($0.03) | $0.05 | $0.04 | $0.02 |
| Growth | -15.5% | -238.5% | -161.9% | -3205.7% | -101.9% | -502.0% | -14.9% | -124.3% |
| Diluted EPS [+] | ($0.03) | ($0.07) | ($0.03) | ($0.54) | ($0.03) | $0.05 | $0.04 | $0.02 |
| Growth | -15.5% | -240.7% | -162.7% | -3267.0% | -102.0% | -495.9% | -14.2% | -123.8% |
| |
| |
| Shares outstanding (basic) [+] | 4,109 | 4,098 | 4,087 | 4,057 | 4,078 | 4,061 | 4,010 | 3,999 |
| Growth | 0.8% | 0.9% | 1.9% | 1.5% | 1.9% | 1.6% | 0.4% | 0.5% |
| Shares outstanding (diluted) [+] | 4,109 | 4,098 | 4,087 | 4,057 | 4,078 | 4,124 | 4,061 | 4,078 |
| Growth | 0.8% | -0.6% | 0.6% | -0.5% | 0.4% | 3.2% | -0.4% | 2.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|