| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699M | $729M | $719M | -4.2% | -2.9% |
| Op. Income | -$633M | $145M | -$161M | -536.1% | -291.9% |
| Gross Margin | 41.0% | 42.2% | 41.4% | -1.1pp | -0.4pp |
| Net Margin | -64.3% | 11.0% | -19.6% | -75.2pp | -44.6pp |
| EPS (Diluted) | $-0.32 | $0.06 | $-0.10 | -660.2% | -218.8% |
| Free Cash Flow | -$8M | -$16M | $88M | 51.2% | -108.6% |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $881M |
| Operating Expenses | $919M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$633M |
| Interest Income | $8M |
| Interest Expense | $39M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$671M |
| Income Tax Expense | -$191M |
| Net Income from Continuing Ops | -$480M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$449M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$449M |
| D&A | $70M |
| EBIT | -$631M |
| EBITDA | -$562M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$449M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $518M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$146M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$239M |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$328M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$348M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393M |
| Short-Term Investments | $1M |
| Net Receivables | $631M |
| Inventory | $78M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $5.5B |
| Goodwill | $1.0B |
| Intangible Assets | $152M |
| Long-Term Investments | $591M |
| Tax Assets | $749M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $404M |
| Short-Term Debt | $257M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $305M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $765M |
| Other Non-Current Liabilities | $423M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | -$494M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $258M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.8B |
| Net Debt | $3.5B |
