| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | 1.3% | 1.6% |
| Op. Income | -$59M | $135M | $361M | -143.8% | -116.4% |
| Gross Margin | 27.9% | 48.0% | 57.7% | -20.1pp | -29.8pp |
| Net Margin | -1.3% | 6.0% | 16.8% | -7.3pp | -18.1pp |
| EPS (Diluted) | $-0.34 | $1.57 | $4.37 | -121.8% | -107.8% |
| Free Cash Flow | -$1.0B | -$2.7B | -$989M | 61.9% | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $443M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $390M |
| SG&A Expenses | $390M |
| Other Expenses | $112M |
| Operating Expenses | $502M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$59M |
| Interest Income | $1.2B |
| Interest Expense | $463M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $0 |
| EBIT | -$59M |
| EBITDA | -$59M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$651M |
| Change in Working Capital | -$355M |
| OPERATING CASH FLOW | -$977M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$812M |
| NET CASH FROM INVESTING | -$854M |
| Net Debt Issuance | $505M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$205M |
| Other Financing Activities | $694M |
| NET CASH FROM FINANCING | $993M |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $0 |
| Net Receivables | $349M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $2.3B |
| Long-Term Investments | $62.5B |
| Tax Assets | $155M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $68.7B |
| TOTAL ASSETS | $75.0B |
| Account Payables | $0 |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.3B |
| TOTAL CURRENT LIABILITIES | $51.4B |
| Long-Term Debt | $11.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $395M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $15.6B |
| TOTAL LIABILITIES | $67.0B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $571M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $75.0B |
| Total Debt | $12.2B |
| Net Debt | $6.4B |
