| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $943M | — | — | — | — |
| Op. Income | $99M | — | — | — | — |
| Gross Margin | 25.4% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $28M | — | $7M | — | 326.3% |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $704M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $21M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $840M |
| OPERATING INCOME | $99M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $117M |
| EBIT | $7M |
| EBITDA | $216M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $704M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $21M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $840M |
| OPERATING INCOME | $99M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $117M |
| EBIT | $7M |
| EBITDA | $216M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$138M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $119M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $32M |
| Long-Term Investments | $6M |
| Tax Assets | $13M |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $176M |
| Short-Term Debt | $5M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $260M |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $644M |
| TOTAL LIABILITIES | $868M |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$632M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $281M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $338M |
| Net Debt | $262M |
