| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.9B | — | $36.3B | — | -56.2% |
| Op. Income | -$7.9B | — | $3.7B | — | -313.2% |
| Gross Margin | 6.7% | — | 30.7% | — | -24.0pp |
| Net Margin | -51.9% | — | 11.9% | — | -63.8pp |
| EPS (Diluted) | $-4.44 | — | $2.27 | — | -295.6% |
| Free Cash Flow | -$2.0B | — | $5.2B | — | -138.7% |
| Item | Amount |
|---|---|
| REVENUE | $15.9B |
| Cost of Revenue | $14.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $7.4B |
| Operating Expenses | $9.0B |
| Cost & Expenses | $23.8B |
| OPERATING INCOME | -$7.9B |
| Interest Income | $0 |
| Interest Expense | $172M |
| Other Income/Expenses | -$2.7B |
| INCOME BEFORE TAX | -$10.6B |
| Income Tax Expense | -$2.3B |
| Net Income from Continuing Ops | -$8.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8.3B |
| D&A | $7.5B |
| EBIT | -$10.4B |
| EBITDA | -$2.9B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$8.3B |
| Depreciation & Amortization | $6.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.6B |
| Other Non-Cash Items | $3.8B |
| Change in Working Capital | $467M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $783M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$733M |
| FREE CASH FLOW | -$2.0B |
| Net Change in Cash | -$1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9B |
| Short-Term Investments | $59M |
| Net Receivables | $8.6B |
| Inventory | $5.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.7B |
| PP&E (Net) | $143.8B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $37.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.1B |
| TOTAL NON-CURRENT ASSETS | $199.7B |
| TOTAL ASSETS | $223.4B |
| Account Payables | $8.3B |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20.8B |
| Long-Term Debt | $30.3B |
| Deferred Revenue NC | $19.3B |
| Deferred Tax Liabilities | $11.1B |
| Other Non-Current Liabilities | $7.5B |
| TOTAL NON-CURRENT LIABILITIES | $68.2B |
| TOTAL LIABILITIES | $89.0B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $17.3B |
| Retained Earnings | $166.1B |
| Treasury Stock | -$46.1B |
| Accum. Other Comp. Income | -$5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134.1B |
| Minority Interest | $268M |
| TOTAL EQUITY | $134.4B |
| TOTAL LIABILITIES & EQUITY | $223.4B |
| Total Debt | $34.1B |
| Net Debt | $27.2B |
