| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $1.2B | $1.7B | -98.6% | -99.0% |
| Op. Income | -$595M | -$1.8B | $309M | 67.4% | -292.9% |
| Gross Margin | -1681.9% | 20.3% | 42.4% | -1702.1pp | -1724.3pp |
| Net Margin | -4225.0% | -150.9% | 14.4% | -4074.1pp | -4239.4pp |
| EPS (Diluted) | $-2.99 | $-8.80 | $1.11 | 66.0% | -369.4% |
| Free Cash Flow | -$1.4B | -$663M | $325M | -109.8% | -527.9% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $302M |
| GROSS PROFIT | -$285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $179M |
| Operating Expenses | $311M |
| Cost & Expenses | $612M |
| OPERATING INCOME | -$595M |
| Interest Income | $0 |
| Interest Expense | $115M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | -$724M |
| Income Tax Expense | -$9M |
| NET INCOME | -$715M |
| D&A | $184M |
| EBIT | -$610M |
| EBITDA | -$426M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$715M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$760M |
| OPERATING CASH FLOW | -$1.3B |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$343.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$82M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | -$1.4B |
| Net Change in Cash | $900M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $82M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $13.5B |
| Goodwill | $98M |
| Intangible Assets | $505M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $686M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $17.5B |
| Account Payables | $485M |
| Short-Term Debt | $337M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $10.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $595M |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$496M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $10.3B |
| Net Debt | $8.1B |
