| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $595M | $645M | -99.6% | -99.7% |
| Op. Income | -$133M | $99M | $83M | -235.2% | -261.5% |
| Gross Margin | -5054.6% | 28.3% | 25.1% | -5082.9pp | -5079.7pp |
| Net Margin | -17294.7% | 12.5% | 7.9% | -17307.2pp | -17302.6pp |
| EPS (Diluted) | $-9.05 | $1.75 | $1.20 | -617.1% | -854.2% |
| Free Cash Flow | -$163M | $106M | $187M | -253.3% | -187.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $115M |
| GROSS PROFIT | -$113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $136M |
| OPERATING INCOME | -$133M |
| Interest Income | $6M |
| Interest Expense | $27M |
| Other Income/Expenses | -$267M |
| INCOME BEFORE TAX | -$401M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$386M |
| D&A | $68M |
| EBIT | -$373M |
| EBITDA | -$305M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$386M |
| Depreciation & Amortization | -$66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $289M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$163M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $198M |
| NET CASH FROM FINANCING | $198M |
| FREE CASH FLOW | -$163M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $741M |
| Net Receivables | $30M |
| Inventory | $77M |
| Other Current Assets | $156M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $104M |
| Long-Term Investments | $95M |
| Tax Assets | $21M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $46M |
| Short-Term Debt | $177M |
| Deferred Revenue | $496M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $830M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $29M |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
