| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.3B | — | -12.0% |
| Op. Income | -$305M | — | $444M | — | -168.8% |
| Gross Margin | 15.9% | — | 71.4% | — | -55.4pp |
| Net Margin | -15.8% | — | 24.6% | — | -40.4pp |
| EPS (Diluted) | $-2.25 | — | $3.98 | — | -156.5% |
| Free Cash Flow | $16M | — | $814M | — | -98.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $955M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $305M |
| SG&A Expenses | $320M |
| Other Expenses | $166M |
| Operating Expenses | $486M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$305M |
| Interest Income | $787M |
| Interest Expense | $221M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$305M |
| Income Tax Expense | -$120M |
| NET INCOME | -$179M |
| D&A | $49M |
| EBIT | -$305M |
| EBITDA | -$256M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$179M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $62.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$572M |
| Change in Working Capital | $721M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $131M |
| NET CASH FROM INVESTING | $127M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.5B |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$4.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.4B |
| Short-Term Investments | $9.3B |
| Net Receivables | $236M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.0B |
| PP&E (Net) | $613M |
| Goodwill | $0 |
| Intangible Assets | $715M |
| Long-Term Investments | $41.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $44.0B |
| TOTAL ASSETS | $64.0B |
| Account Payables | $64M |
| Short-Term Debt | $6.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37.6B |
| TOTAL CURRENT LIABILITIES | $44.2B |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $57.1B |
| Common Stock | $381M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$118M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $333M |
| Other Equity | $6.2B |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $139M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $64.0B |
| Total Debt | $13.9B |
| Net Debt | $3.5B |
