| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $659M | — | -87.4% | — |
| Op. Income | -$384M | -$151M | — | -153.7% | — |
| Gross Margin | -313.4% | 8.4% | — | -321.8pp | — |
| Net Margin | -532.9% | -32.3% | — | -500.7pp | — |
| EPS (Diluted) | $-1.61 | $-0.78 | — | -106.4% | — |
| Free Cash Flow | -$446M | $11M | — | -4159.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $343M |
| GROSS PROFIT | -$260M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $124M |
| Cost & Expenses | $467M |
| OPERATING INCOME | -$384M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$447M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$442M |
| Net Income from Discontinued Ops | -$672.0K |
| Other Adjustments | $0 |
| NET INCOME | -$443M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$443M |
| D&A | $94M |
| EBIT | -$391M |
| EBITDA | -$297M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$442M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | -$435M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$805.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$446M |
| Net Change in Cash | $622M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $291M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $540M |
| Goodwill | $2.6B |
| Intangible Assets | $541M |
| Long-Term Investments | $24M |
| Tax Assets | $27M |
| Other Non-Current Assets | $628M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $134M |
| Short-Term Debt | $78M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $764M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $352M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$474M |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $317M |
| Minority Interest | $9M |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $4.7B |
| Net Debt | $3.4B |
