| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | $431M | $514M | 16.7% | -2.0% |
| Op. Income | $125M | $56M | $110M | 122.7% | 14.0% |
| Gross Margin | 49.4% | 40.9% | 41.9% | 8.5pp | 7.5pp |
| Net Margin | 17.1% | -114.0% | 19.5% | 131.1pp | -2.4pp |
| EPS (Diluted) | $0.43 | $-2.46 | $0.50 | 117.5% | -14.0% |
| Free Cash Flow | $6M | -$23M | -$62M | 124.9% | 109.4% |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $122M |
| Operating Expenses | $123M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $97M |
| EBIT | $155M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $122M |
| Operating Expenses | $123M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $97M |
| EBIT | $155M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$154M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$157M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $255M |
| Inventory | $142M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $499M |
| PP&E (Net) | $9.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $377M |
| Tax Assets | $0 |
| Other Non-Current Assets | $312M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $144M |
| Short-Term Debt | $75M |
| Deferred Revenue | $83M |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.5B |
| Treasury Stock | -$300.0K |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $3.6B |
| Net Debt | $3.5B |
