| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.7B | — | -0.5% |
| Op. Income | $125M | — | $157M | — | -20.3% |
| Gross Margin | 7.3% | — | 100.7% | — | -93.4pp |
| Net Margin | 3.7% | — | 6.8% | — | -3.2pp |
| EPS (Diluted) | $0.18 | — | $0.26 | — | -31.6% |
| Free Cash Flow | $226M | — | $166M | — | 36.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134.8K |
| Other Expenses | -$1.4B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $125M |
| Interest Income | $5M |
| Interest Expense | $63M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$134.8K |
| NET INCOME | $63M |
| Net Income Deductions | -$134.8K |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $205M |
| EBIT | $136M |
| EBITDA | $342M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134.8K |
| Other Expenses | -$1.4B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $125M |
| Interest Income | $5M |
| Interest Expense | $63M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$134.8K |
| NET INCOME | $63M |
| Net Income Deductions | -$134.8K |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $205M |
| EBIT | $136M |
| EBITDA | $342M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $436M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $325M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$157M |
| Net Debt Issuance | $700M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $134.8K |
| NET CASH FROM FINANCING | $701M |
| FREE CASH FLOW | $226M |
| Net Change in Cash | $895M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $4M |
| Net Receivables | $800M |
| Inventory | $200M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $849M |
| Goodwill | $0 |
| Intangible Assets | $2.4B |
| Long-Term Investments | $69M |
| Tax Assets | $41M |
| Other Non-Current Assets | $137M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $895M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $254M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $943.8K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.7B |
| Net Debt | $1.4B |
