| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.1B | — | — | — | — |
| Op. Income | -$135M | — | — | — | — |
| Gross Margin | 14.6% | — | — | — | — |
| Net Margin | -27.2% | — | — | — | — |
| EPS (Diluted) | $-2.55 | — | — | — | — |
| Free Cash Flow | -$465M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $695M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | -$135M |
| Interest Income | $11M |
| Interest Expense | $346M |
| Other Income/Expenses | -$3.7B |
| INCOME BEFORE TAX | -$3.9B |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | -$3.8B |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $0 |
| NET INCOME | -$3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.8B |
| D&A | $859M |
| EBIT | -$135M |
| EBITDA | $724M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3.8B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $72M |
| Deferred Income Tax | -$274M |
| Other Non-Cash Items | $3.3B |
| Change in Working Capital | -$334M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$486M |
| Acquisitions (Net) | $3.4B |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $238M |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | $3.1B |
| Net Debt Issuance | -$17.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$724M |
| Other Financing Activities | $14.4B |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | -$465M |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $0 |
| Net Receivables | $19.4B |
| Inventory | $10.3B |
| Other Current Assets | $5.6B |
| TOTAL CURRENT ASSETS | $42.3B |
| PP&E (Net) | $16.9B |
| Goodwill | $53.3B |
| Intangible Assets | $42.0B |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.7B |
| TOTAL NON-CURRENT ASSETS | $119.2B |
| TOTAL ASSETS | $161.5B |
| Account Payables | $7.2B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $12.0B |
| Other Current Liabilities | $319M |
| TOTAL CURRENT LIABILITIES | $35.3B |
| Long-Term Debt | $31.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.4B |
| TOTAL NON-CURRENT LIABILITIES | $57.3B |
| TOTAL LIABILITIES | $92.6B |
| Common Stock | $36.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $49.7B |
| Treasury Stock | -$10.4B |
| Accum. Other Comp. Income | -$8.8B |
| Other Equity | -$56M |
| TOTAL STOCKHOLDERS' EQUITY | $67.2B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $68.9B |
| TOTAL LIABILITIES & EQUITY | $161.5B |
| Total Debt | $34.5B |
| Net Debt | $27.5B |
