| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | $10.2B | — | -13.4% | — |
| Op. Income | $263M | $291M | — | -9.6% | — |
| Gross Margin | 8.4% | 6.6% | — | 1.8pp | — |
| Net Margin | 1.3% | 0.2% | — | 1.1pp | — |
| EPS (Diluted) | $0.09 | $0.03 | — | 207.4% | — |
| Free Cash Flow | -$1.5B | $682M | — | -316.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $745M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $380M |
| SG&A Expenses | $386M |
| Other Expenses | $96M |
| Operating Expenses | $482M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $263M |
| Interest Income | $43M |
| Interest Expense | $341M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $1.9B |
| EBIT | $488M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $745M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $380M |
| SG&A Expenses | $386M |
| Other Expenses | $96M |
| Operating Expenses | $482M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $263M |
| Interest Income | $43M |
| Interest Expense | $341M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $1.9B |
| EBIT | $488M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$402M |
| Change in Working Capital | -$454M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$157.3K |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $54M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | $195M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.9B |
| Net Receivables | $4.5B |
| Inventory | $4.8B |
| Other Current Assets | $706M |
| TOTAL CURRENT ASSETS | $13.6B |
| PP&E (Net) | $112.6B |
| Goodwill | $66M |
| Intangible Assets | $784M |
| Long-Term Investments | $6.0B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $122.2B |
| TOTAL ASSETS | $135.8B |
| Account Payables | $2.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $429M |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $15.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6.0B |
| Deferred Tax Liabilities | $5.7B |
| Other Non-Current Liabilities | $58.9B |
| TOTAL NON-CURRENT LIABILITIES | $73.5B |
| TOTAL LIABILITIES | $89.3B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $33.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$221M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $45.6B |
| Minority Interest | $959M |
| TOTAL EQUITY | $46.5B |
| TOTAL LIABILITIES & EQUITY | $135.8B |
| Total Debt | $3.4B |
| Net Debt | $2.2B |
