| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $4.2B | $5.9B | -76.2% | -82.9% |
| Op. Income | -$1.1B | -$110M | $968M | -924.5% | -216.4% |
| Gross Margin | -90.0% | 13.9% | 29.4% | -103.9pp | -119.4pp |
| Net Margin | -90.8% | -2.2% | 12.5% | -88.6pp | -103.3pp |
| EPS (Diluted) | $-1.63 | $-0.18 | $1.37 | -805.6% | -219.0% |
| Free Cash Flow | $784M | -$601M | $736M | 230.4% | 6.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | -$907M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $220M |
| Operating Expenses | $220M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $9M |
| Interest Expense | $89M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$324M |
| Net Income from Continuing Ops | -$915M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$915M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$915M |
| D&A | $313M |
| EBIT | -$1.1B |
| EBITDA | -$837M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$915M |
| Depreciation & Amortization | $313M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$181M |
| Other Non-Cash Items | -$218M |
| Change in Working Capital | $1.9B |
| OPERATING CASH FLOW | $897M |
| Capital Expenditure | -$113M |
| Acquisitions (Net) | $815M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $818M |
| Other Investing Activities | $128M |
| NET CASH FROM INVESTING | $332M |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $913M |
| NET CASH FROM FINANCING | $7.2B |
| FREE CASH FLOW | $784M |
| Net Change in Cash | $8.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $2.1B |
| Net Receivables | $770M |
| Inventory | $422M |
| Other Current Assets | $223M |
| TOTAL CURRENT ASSETS | $15.9B |
| PP&E (Net) | $18.1B |
| Goodwill | $970M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $662M |
| TOTAL NON-CURRENT ASSETS | $19.7B |
| TOTAL ASSETS | $35.6B |
| Account Payables | $139M |
| Short-Term Debt | $695M |
| Deferred Revenue | $5.0B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $1.9B |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $961M |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $24.7B |
| Common Stock | $888M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $16.8B |
| Treasury Stock | -$10.9B |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.9B |
| TOTAL LIABILITIES & EQUITY | $35.6B |
| Total Debt | $11.4B |
| Net Debt | -$929M |
