| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $328M | — | — | — | — |
| Gross Margin | 44.9% | — | — | — | — |
| Net Margin | 3.5% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $774M |
| Operating Expenses | $774M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $162M |
| EBIT | $166M |
| EBITDA | $328M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $774M |
| Operating Expenses | $774M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $162M |
| EBIT | $166M |
| EBITDA | $328M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$176M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$153M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$233M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $358M |
| Other Current Assets | $518M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $3.8B |
| Goodwill | $5.0B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $325M |
| Tax Assets | $283M |
| Other Non-Current Assets | $948M |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $375M |
| Short-Term Debt | $0 |
| Deferred Revenue | $411M |
| Other Current Liabilities | $449M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $616M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.2B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $2.7B |
| Net Debt | $1.5B |
