| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $854M | $1.2B | — | -28.6% | — |
| Op. Income | $136M | $292M | — | -53.4% | — |
| Gross Margin | 41.3% | 45.0% | — | -3.6pp | — |
| Net Margin | 6.9% | 32.6% | — | -25.7pp | — |
| EPS (Diluted) | $0.17 | $1.56 | — | -89.2% | — |
| Free Cash Flow | -$260M | -$165M | — | -57.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $215M |
| Operating Expenses | $217M |
| Cost & Expenses | $718M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | -$730.8K |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $162M |
| EBIT | $136M |
| EBITDA | $298M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $215M |
| Operating Expenses | $217M |
| Cost & Expenses | $718M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | -$730.8K |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $162M |
| EBIT | $136M |
| EBITDA | $298M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $162M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$730.8K |
| OPERATING CASH FLOW | $229M |
| Capital Expenditure | -$489M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$488M |
| Net Debt Issuance | -$588M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$74M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$641M |
| FREE CASH FLOW | -$260M |
| Net Change in Cash | -$927M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $546M |
| Inventory | $346M |
| Other Current Assets | $517M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $14.4B |
| Goodwill | $4.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $981M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $21.6B |
| TOTAL ASSETS | $23.3B |
| Account Payables | $728M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $693M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $949M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $302M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $26M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $23.3B |
| Total Debt | $11.5B |
| Net Debt | $11.3B |
