| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $409M | $492M | -67.4% | -72.9% |
| Op. Income | -$113M | -$118M | $108M | 3.9% | -204.8% |
| Gross Margin | -55.5% | 24.5% | 31.1% | -80.0pp | -86.6pp |
| Net Margin | -69.8% | -8.1% | 14.3% | -61.8pp | -84.2pp |
| EPS (Diluted) | $-5.85 | $-2.08 | $4.33 | -181.2% | -235.1% |
| Free Cash Flow | $134M | -$28M | $9M | 575.7% | 1358.3% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $207M |
| GROSS PROFIT | -$74M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $30M |
| Operating Expenses | $39M |
| Cost & Expenses | $247M |
| OPERATING INCOME | -$113M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | -$53M |
| Net Income from Continuing Ops | -$93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$93M |
| D&A | $43M |
| EBIT | -$132M |
| EBITDA | -$89M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$93M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $114M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$192M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $48M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $117.0K |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $134M |
| Net Change in Cash | $134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $288M |
| Short-Term Investments | $391M |
| Net Receivables | $209M |
| Inventory | $26M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $937M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $51M |
| Short-Term Debt | $228M |
| Deferred Revenue | $355M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $859M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $293M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$648M |
| Accum. Other Comp. Income | $425.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $737M |
| Minority Interest | $0 |
| TOTAL EQUITY | $737M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
