| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $544M | — | -98.3% | — |
| Op. Income | -$214M | -$43M | — | -399.3% | — |
| Gross Margin | 69.2% | 64.8% | — | 4.4pp | — |
| Net Margin | -1898.7% | -11.0% | — | -1887.7pp | — |
| EPS (Diluted) | $-1.46 | $-0.51 | — | -186.3% | — |
| Free Cash Flow | -$151M | -$50M | — | -204.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137M |
| SG&A Expenses | $137M |
| Other Expenses | $84M |
| Operating Expenses | $220M |
| Cost & Expenses | $223M |
| OPERATING INCOME | -$214M |
| Interest Income | $803.0K |
| Interest Expense | $37M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | -$269M |
| Income Tax Expense | -$98M |
| Net Income from Continuing Ops | -$171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$169M |
| D&A | $64M |
| EBIT | -$232M |
| EBITDA | -$168M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$170M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$138M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $143.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $251M |
| Common Stock Repurchased | -$107.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | -$151M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $572M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $745M |
| PP&E (Net) | $2.9B |
| Goodwill | $1.3B |
| Intangible Assets | $317M |
| Long-Term Investments | $390M |
| Tax Assets | $15M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $359M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $596M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $348M |
| Deferred Tax Liabilities | $152M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $415M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | -$422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $3.7B |
| Net Debt | $3.1B |
