| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $743M | — | 47.0% |
| Op. Income | -$208M | — | $227M | — | -191.7% |
| Gross Margin | -10.5% | — | 35.4% | — | -45.9pp |
| Net Margin | -11.3% | — | 21.6% | — | -33.0pp |
| EPS (Diluted) | $-0.31 | — | $0.57 | — | -154.4% |
| Free Cash Flow | -$284M | — | $96M | — | -396.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | -$115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $31M |
| Operating Expenses | $93M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$208M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | $76M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | -$100.0K |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $77M |
| EBIT | -$174M |
| EBITDA | -$97M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$78M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$139M |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | $214M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | -$284M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $545M |
| Inventory | $1.9B |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $4.8B |
| Goodwill | $139M |
| Intangible Assets | $193M |
| Long-Term Investments | $5M |
| Tax Assets | $507M |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $505M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $379M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $54M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | -$3.0B |
| Treasury Stock | -$356M |
| Accum. Other Comp. Income | -$306M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $793M |
| Minority Interest | $325M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $4.6B |
| Net Debt | $4.6B |
