| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $634M | — | — | — | — |
| Op. Income | $38M | — | — | — | — |
| Gross Margin | 13.6% | — | — | — | — |
| Net Margin | -66.5% | — | — | — | — |
| EPS (Diluted) | $-3.87 | — | — | — | — |
| Free Cash Flow | $73M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $634M |
| Cost of Revenue | $547M |
| GROSS PROFIT | $86M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $595M |
| OPERATING INCOME | $38M |
| Interest Income | $4M |
| Interest Expense | $6M |
| Other Income/Expenses | -$572M |
| INCOME BEFORE TAX | -$534M |
| Income Tax Expense | -$113M |
| Net Income from Continuing Ops | -$420M |
| Net Income from Discontinued Ops | -$72.0K |
| Other Adjustments | -$1M |
| NET INCOME | -$422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$422M |
| D&A | $132M |
| EBIT | -$528M |
| EBITDA | -$396M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$420M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$99M |
| Other Non-Cash Items | $570M |
| Change in Working Capital | -$72M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $46M |
| Net Receivables | $532M |
| Inventory | $112M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $3.8B |
| Goodwill | $46M |
| Intangible Assets | $85M |
| Long-Term Investments | $96M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $145M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $219M |
| TOTAL CURRENT LIABILITIES | $377M |
| Long-Term Debt | $480M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $700M |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $11M |
| Additional Paid-In Capital | $510M |
| Retained Earnings | $3.2B |
| Treasury Stock | -$202M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $529M |
| Net Debt | $152M |
