| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $4.5B | — | -73.0% |
| Op. Income | -$1.1B | — | $1.1B | — | -196.1% |
| Gross Margin | 13.4% | — | 68.4% | — | -55.0pp |
| Net Margin | -75.1% | — | 18.9% | — | -94.0pp |
| EPS (Diluted) | $-1.57 | — | $1.46 | — | -207.5% |
| Free Cash Flow | -$360M | — | $1.1B | — | -132.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $444M |
| General & Administrative | $132M |
| SG&A Expenses | $576M |
| Other Expenses | $673M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | -$235M |
| Net Income from Continuing Ops | -$910M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$910M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$910M |
| D&A | $707M |
| EBIT | -$1.1B |
| EBITDA | -$384M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$909M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$252M |
| Other Non-Cash Items | $648M |
| Change in Working Capital | -$563M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$449M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$397M |
| NET CASH FROM INVESTING | -$845M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$402.0K |
| Common Dividends Paid | -$217M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $267M |
| FREE CASH FLOW | -$360M |
| Net Change in Cash | -$490M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $677M |
| Other Current Assets | $364M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $29.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $30.6B |
| TOTAL ASSETS | $35.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $12.7B |
| TOTAL LIABILITIES | $14.8B |
| Common Stock | $206M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $14.3B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.4B |
| TOTAL LIABILITIES & EQUITY | $35.2B |
| Total Debt | $6.0B |
| Net Debt | $3.6B |
