| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $9.7B | -33.8% | -40.0% |
| Op. Income | $1.5B | $1.1B | $1.7B | 38.7% | -8.2% |
| Gross Margin | 49.0% | 25.9% | 30.0% | 23.1pp | 19.0pp |
| Net Margin | 21.9% | -11.1% | 13.8% | 33.0pp | 8.1pp |
| EPS (Diluted) | $0.60 | $-0.48 | $0.63 | 224.2% | -4.7% |
| Free Cash Flow | $859M | $1.2B | $911M | -26.2% | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $498M |
| Other Income/Expenses | $197M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $432M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $694M |
| EBIT | $2.2B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $498M |
| Other Income/Expenses | $197M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $432M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $694M |
| EBIT | $2.2B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $694M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $358M |
| Other Non-Cash Items | -$492M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$906M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $360M |
| NET CASH FROM INVESTING | -$728M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $859M |
| Net Change in Cash | -$251M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $702M |
| Other Current Assets | $281M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $70.4B |
| Goodwill | $25.1B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.0B |
| TOTAL NON-CURRENT ASSETS | $115.3B |
| TOTAL ASSETS | $120.4B |
| Account Payables | $4.1B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $46.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.1B |
| TOTAL NON-CURRENT LIABILITIES | $60.9B |
| TOTAL LIABILITIES | $69.2B |
| Common Stock | $47.3B |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$5.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48.7B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $51.1B |
| TOTAL LIABILITIES & EQUITY | $120.4B |
| Total Debt | $49.3B |
| Net Debt | $49.0B |
