Overview Financials News + Filings
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Enterprise | 2,678.5 | 3,016.9 | 3,032.9 | 2,587.9 | 2,708.9 | 2,003.0 | 1,937.0 | |
| Consumer & Small Business | 2,074.7 | 2,140.5 | 2,258.5 | 2,063.3 | | | | |
| Wholesale | 480.4 | 525.7 | 399.0 | 720.8 | 794.0 | 729.7 | | |
| Consumer and Small Business - ILEC | | | | | | 1,644.4 | 1,667.4 | |
| Other | | 30.0 | 162.5 | 15.0 | 2,095.7 | 1,270.5 | 2,171.1 | |
| Total revenues [+] | 5,115.4 | 5,713.1 | 5,852.9 | 5,387.0 | 5,598.6 | 5,647.6 | 5,775.5 | 5,908.3 |
| Products | | | | | | | 212.6 | |
| Services | | | | | 5,598.6 | 5,647.6 | 5,775.5 | 5,908.3 |
| Net interest income | | | | | | | | 248.5 |
| Revenue growth [+] | -10.5% | -2.4% | 8.6% | -3.8% | -0.9% | -2.2% | -2.2% | 42.3% |
| Enterprise | -11.2% | -0.5% | 17.2% | -4.5% | 35.2% | 3.4% | | |
| Consumer & Small Business | -3.1% | -5.2% | 9.5% | | | | | |
| Wholesale | -8.6% | 31.8% | -44.6% | -9.2% | 8.8% | | | |
| Consumer and Small Business - ILEC | | | | | | -1.4% | | |
| Cost of goods sold [+] | 7,992.9 | 5,416.5 | 7,443.5 | 4,826.0 | 145.2 | 156.6 | 183.9 | 206.6 |
| Cost of services | | | | | | | 2,541.2 | 2,692.2 |
| Gross profit | -2,877.5 | 296.6 | -1,590.6 | 561.0 | 5,453.4 | 5,491.0 | 5,591.6 | 5,701.7 |
| Gross margin | -56.3% | 5.2% | -27.2% | 10.4% | 97.4% | 97.2% | 96.8% | 96.5% |
| Selling, general and administrative | | | | | 5,110.7 | 5,165.8 | 4,795.2 | 22.4 |
| Other operating expenses | 591.6 | 541.5 | 895.4 | 1,047.7 | 340.1 | 373.4 | -1,502.1 | 3,397.5 |
| EBITDA [+] | -2,400.9 | 1,281.8 | -1,016.0 | 776.8 | 1,369.1 | 1,338.2 | 3,640.0 | 3,579.4 |
| EBITDA growth | -287.3% | -226.2% | -230.8% | -43.3% | 2.3% | -63.2% | 1.7% | 108.4% |
| EBITDA margin | -46.9% | 22.4% | -17.4% | 14.4% | 24.5% | 23.7% | 63.0% | 60.6% |
| Depreciation | 897.2 | 1,300.9 | 1,229.0 | 1,078.3 | 1,146.3 | 1,130.3 | 2,391.2 | 2,252.5 |
| EBITA | -3,298.1 | -19.1 | -2,245.0 | -301.5 | 222.8 | 207.9 | 1,248.8 | 1,326.9 |
| EBITA margin | -64.5% | -0.3% | -38.4% | -5.6% | 4.0% | 3.7% | 21.6% | 22.5% |
| Amortization of intangibles | 171.0 | 225.8 | 241.0 | 185.2 | 220.2 | 256.1 | 291.2 | 342.0 |
| EBIT [+] | -3,469.1 | -244.9 | -2,486.0 | -486.7 | 2.6 | -48.2 | 957.6 | 984.9 |
| EBIT growth | 1316.5% | -90.1% | 410.8% | -18819.2% | -105.4% | -105.0% | -2.8% | 13.2% |
| EBIT margin | -67.8% | -4.3% | -42.5% | -9.0% | 0.0% | -0.9% | 16.6% | 16.7% |
| Non-recurring items [+] | | | | | | | | 22.4 |
| Restructuring charges | | | | | | | 38.8 | 22.4 |
| Interest expense, net [+] | | | | -17.6 | -48.2 | | 600.5 | 671.5 |
| Interest expense | 331.9 | 901.3 | 875.4 | 6.1 | 813.2 | 571.8 | 601.5 | 671.5 |
| Interest income | | | | 17.6 | 48.2 | | 1.0 | |
| Other income (expense), net [+] | 323.2 | 872.3 | 836.7 | -48.3 | 805.8 | 555.4 | -16.8 | -25.7 |
| Gain (loss) on debt retirement | | | | | | | -28.5 | |
| Other | -8.7 | -29.0 | -38.7 | -54.4 | -7.4 | -16.4 | -15.8 | -25.7 |
| Pre-tax income | -3,477.8 | -273.9 | -2,524.7 | -523.5 | 43.4 | -64.6 | 340.3 | 265.3 |
| Income taxes | -320.0 | 449.1 | -408.1 | -140.0 | 16.0 | -25.1 | 105.3 | 98.2 |
| Tax rate | 9.2% | | 16.2% | 26.7% | 36.9% | 38.9% | 30.9% | 37.0% |
| Earnings from continuing ops | -3,157.8 | -723.0 | -2,116.6 | -383.5 | 27.4 | -39.5 | 235.0 | 167.1 |
| Earnings from discontinued ops | | | | | | | 6.0 | 0.9 |
| Net income | -3,157.8 | -723.0 | -2,116.6 | -383.5 | 27.4 | -39.5 | 241.0 | 168.0 |
| Net margin | -61.7% | -12.7% | -36.2% | -7.1% | 0.5% | -0.7% | 4.2% | 2.8% |
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| Basic EPS [+] | ($74.13) | ($17.72) | ($62.62) | ($20.40) | $0.28 | ($0.40) | $2.39 | $0.29 |
| Growth | 318.3% | -71.7% | 207.0% | -7463.0% | -169.8% | -116.6% | 737.1% | -13.3% |
| Diluted EPS [+] | ($74.13) | ($17.72) | ($62.62) | ($20.40) | $0.28 | ($0.40) | $2.39 | $0.29 |
| Growth | 318.3% | -71.7% | 207.0% | -7463.0% | -169.8% | -116.6% | 739.7% | -13.5% |
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| Shares outstanding (basic) [+] | 42.6 | 40.8 | 33.8 | 18.8 | 98.9 | 99.5 | 98.2 | 584.5 |
| Growth | 4.4% | 20.7% | 79.8% | -81.0% | -0.6% | 1.3% | -83.2% | 14.0% |
| Shares outstanding (diluted) [+] | 42.6 | 40.8 | 33.8 | 18.8 | 98.9 | 99.5 | 98.2 | 586.3 |
| Growth | 4.4% | 20.7% | 79.8% | -81.0% | -0.6% | 1.3% | -83.3% | 14.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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