| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | — | -3.7% | — |
| Op. Income | $108M | $76M | — | 42.1% | — |
| Gross Margin | 15.1% | 13.3% | — | 1.8pp | — |
| Net Margin | -2.8% | -3.3% | — | 0.5pp | — |
| EPS (Diluted) | $-0.74 | $-0.85 | — | 13.1% | — |
| Free Cash Flow | $247M | -$157M | — | 257.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $350M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $348M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $108M |
| Interest Income | $84M |
| Interest Expense | $0 |
| Other Income/Expenses | -$333M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $139M |
| EBIT | $108M |
| EBITDA | $247M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$141M |
| FREE CASH FLOW | $247M |
| Net Change in Cash | $117M |
