| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | -$306M | $144M | 187.3% | 85.4% |
| Op. Income | $243M | -$332M | $120M | 173.1% | 101.6% |
| Gross Margin | 29.6% | -25.0% | 53.5% | 54.6pp | -23.9pp |
| Net Margin | 90.4% | 105.2% | 82.7% | -14.9pp | 7.6pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$5M | $97M | -$17M | -105.6% | 67.7% |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $208M |
| Other Income/Expenses | -$929.0K |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | -$243M |
| EBIT | $485M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $208M |
| Other Income/Expenses | -$929.0K |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | -$243M |
| EBIT | $485M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $242M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$248M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$143M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$666M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $760M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $122M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.3B |
| TOTAL NON-CURRENT ASSETS | $27.5B |
| TOTAL ASSETS | $27.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $19.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $26.4B |
| TOTAL LIABILITIES | $26.4B |
| Common Stock | $970.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $906M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $225M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $25M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $27.6B |
| Total Debt | $19.0B |
| Net Debt | $18.9B |
