| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | $253M | $283M | 52.0% | 35.5% |
| Op. Income | -$55M | $2M | -$12M | -2903.2% | -357.0% |
| Gross Margin | -2.7% | 10.3% | 10.9% | -12.9pp | -13.5pp |
| Net Margin | -10.1% | -5.6% | -5.8% | -4.5pp | -4.3pp |
| EPS (Diluted) | $-0.10 | $-0.04 | $-0.04 | -167.5% | -128.1% |
| Free Cash Flow | -$242M | $119M | -$60M | -302.5% | -305.8% |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $394M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $307.7K |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $18M |
| Operating Expenses | $45M |
| Cost & Expenses | $439M |
| OPERATING INCOME | -$55M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $36M |
| EBIT | -$39M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$248M |
| OPERATING CASH FLOW | -$231M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $113M |
| NET CASH FROM INVESTING | $102M |
| Net Debt Issuance | -$478.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$242M |
| Net Change in Cash | -$149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630M |
| Short-Term Investments | $11M |
| Net Receivables | $175M |
| Inventory | $565M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $43M |
| Long-Term Investments | $172M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $168M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $256M |
| Long-Term Debt | $729M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $925M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $172M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $167.3K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $737M |
| Net Debt | $106M |
