| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $6.0B | $6.3B | 0.9% | -4.9% |
| Op. Income | $327M | $283M | -$167M | 15.5% | 295.8% |
| Gross Margin | 21.0% | 20.6% | 14.5% | 0.4pp | 6.5pp |
| Net Margin | 1.7% | 0.3% | -6.4% | 1.5pp | 8.1pp |
| EPS (Diluted) | $0.03 | $0.01 | $-0.15 | 520.4% | 122.3% |
| Free Cash Flow | $398M | -$921M | $591M | 143.2% | -32.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $279M |
| Selling & Marketing | $0 |
| General & Administrative | $661M |
| SG&A Expenses | $661M |
| Other Expenses | $0 |
| Operating Expenses | $940M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $327M |
| Interest Income | $8M |
| Interest Expense | $170M |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $567M |
| EBIT | $320M |
| EBITDA | $887M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $279M |
| Selling & Marketing | $0 |
| General & Administrative | $661M |
| SG&A Expenses | $661M |
| Other Expenses | $0 |
| Operating Expenses | $940M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $327M |
| Interest Income | $8M |
| Interest Expense | $170M |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $567M |
| EBIT | $320M |
| EBITDA | $887M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $567M |
| Stock-Based Compensation | $347M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $192M |
| Change in Working Capital | -$246M |
| OPERATING CASH FLOW | $964M |
| Capital Expenditure | -$566M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$566M |
| Net Debt Issuance | $111M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $398M |
| Net Change in Cash | $559M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $4.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.3B |
| PP&E (Net) | $20.9B |
| Goodwill | $196M |
| Intangible Assets | $312M |
| Long-Term Investments | $639M |
| Tax Assets | $0 |
| Other Non-Current Assets | $776M |
| TOTAL NON-CURRENT ASSETS | $22.8B |
| TOTAL ASSETS | $38.1B |
| Account Payables | $3.6B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $14.5B |
| TOTAL LIABILITIES | $26.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $15.9B |
| Retained Earnings | -$6.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.9B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $11.3B |
| TOTAL LIABILITIES & EQUITY | $38.1B |
| Total Debt | $15.5B |
| Net Debt | $6.9B |
