| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $5.3B | $6.6B | -16.1% | -33.4% |
| Op. Income | -$1.7B | $701M | $2.3B | -348.4% | -176.7% |
| Gross Margin | 81.8% | 81.0% | 83.0% | 0.7pp | -1.3pp |
| Net Margin | -27.2% | 10.1% | 29.2% | -37.3pp | -56.3pp |
| EPS (Diluted) | $-0.43 | $0.19 | $0.65 | -328.6% | -166.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $806M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $440M |
| SG&A Expenses | $440M |
| Other Expenses | $4.9B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | -$1.7B |
| Interest Income | $3.4B |
| Interest Expense | $806M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.7B |
| Income Tax Expense | -$535M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $271M |
| EBIT | -$1.7B |
| EBITDA | -$1.5B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135.5B |
| Short-Term Investments | $84.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $219.6B |
| PP&E (Net) | $0 |
| Goodwill | $7.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $213.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $647.4B |
| TOTAL NON-CURRENT ASSETS | $869.8B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $643.6B |
| TOTAL CURRENT LIABILITIES | $643.6B |
| Long-Term Debt | $87.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $300.3B |
| TOTAL NON-CURRENT LIABILITIES | $387.6B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $16.4B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $17.5B |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $22.9B |
| TOTAL STOCKHOLDERS' EQUITY | $58.2B |
| Minority Interest | -$57M |
| TOTAL EQUITY | $58.1B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $87.3B |
| Net Debt | -$48.2B |
