| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $216M | — | — | — | — |
| Gross Margin | 24.2% | — | — | — | — |
| Net Margin | -43.7% | — | — | — | — |
| EPS (Diluted) | $-8.19 | — | — | — | — |
| Free Cash Flow | $1.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $489M |
| SG&A Expenses | $489M |
| Other Expenses | $467M |
| Operating Expenses | $956M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $216M |
| Interest Income | $67M |
| Interest Expense | $104M |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | -$2.0B |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | -$2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.1B |
| D&A | $472M |
| EBIT | -$1.9B |
| EBITDA | -$1.4B |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2.1B |
| Depreciation & Amortization | $472M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $2.9B |
| Other Non-Cash Items | $171M |
| Change in Working Capital | $238M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$225M |
| Net Debt Issuance | -$208M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$407M |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | $328M |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $5.0B |
| Goodwill | $5.8B |
| Intangible Assets | $6.3B |
| Long-Term Investments | $54M |
| Tax Assets | $330M |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $21.0B |
| TOTAL ASSETS | $29.5B |
| Account Payables | $1.6B |
| Short-Term Debt | $983M |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $234M |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $20.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | -$428M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $320M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $29.5B |
| Total Debt | $10.8B |
| Net Debt | $7.9B |
