| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | $7.6B | $6.5B | -13.4% | 1.8% |
| Op. Income | $50M | $156M | $250M | -68.0% | -80.0% |
| Gross Margin | 4.8% | 4.3% | 6.6% | 0.5pp | -1.8pp |
| Net Margin | 1.9% | 2.3% | 3.8% | -0.4pp | -1.9pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $47M | $21M | -$104M | 119.9% | 145.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | -$772.0K |
| General & Administrative | $200M |
| SG&A Expenses | $199M |
| Other Expenses | $772.0K |
| Operating Expenses | $200M |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $50M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$247.0K |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $136M |
| EBIT | $161M |
| EBITDA | $297M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | -$772.0K |
| General & Administrative | $200M |
| SG&A Expenses | $199M |
| Other Expenses | $772.0K |
| Operating Expenses | $200M |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $50M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$247.0K |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $136M |
| EBIT | $161M |
| EBITDA | $297M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$376M |
| Change in Working Capital | $256M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $209M |
| NET CASH FROM INVESTING | $115M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$132M |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | -$208M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $3.7B |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $5.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $920M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $2.0B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $394M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $3.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.7B |
| Other Equity | $7.2B |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $9M |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $4.1B |
| Net Debt | $3.8B |
