| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.3B | $55.1B | $67.5B | -41.5% | -52.2% |
| Op. Income | -$1.4B | -$764M | $3.6B | -80.6% | -138.8% |
| Gross Margin | 19.8% | 16.2% | 21.3% | 3.6pp | -1.5pp |
| Net Margin | -3.3% | -1.1% | 4.6% | -2.2pp | -8.0pp |
| EPS (Diluted) | $-0.25 | $-0.14 | $0.73 | -78.6% | -134.2% |
| Free Cash Flow | -$4.3B | $329M | -$226M | -1415.5% | -1815.0% |
| Item | Amount |
|---|---|
| REVENUE | $32.3B |
| Cost of Revenue | $25.9B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $5.4B |
| Operating Expenses | $7.8B |
| Cost & Expenses | $33.7B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $0 |
| Interest Expense | $317M |
| Other Income/Expenses | -$260M |
| INCOME BEFORE TAX | -$1.6B |
| Income Tax Expense | -$471M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $4.9B |
| EBIT | -$1.3B |
| EBITDA | $3.6B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $4.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.4B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | $43M |
| Purchases of Investments | -$796M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89M |
| NET CASH FROM INVESTING | -$5.1B |
| Net Debt Issuance | $9.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | $154M |
| NET CASH FROM FINANCING | $6.3B |
| FREE CASH FLOW | -$4.3B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.6B |
| Short-Term Investments | $0 |
| Net Receivables | $19.0B |
| Inventory | $19.7B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $53.0B |
| PP&E (Net) | $250.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $43.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.8B |
| TOTAL NON-CURRENT ASSETS | $308.5B |
| TOTAL ASSETS | $361.5B |
| Account Payables | $33.2B |
| Short-Term Debt | $23.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $57.3B |
| Long-Term Debt | $46.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24.7B |
| Other Non-Current Liabilities | $45.8B |
| TOTAL NON-CURRENT LIABILITIES | $117.1B |
| TOTAL LIABILITIES | $174.3B |
| Common Stock | $15.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $412.1B |
| Treasury Stock | -$226.1B |
| Accum. Other Comp. Income | -$21.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180.2B |
| Minority Interest | $7.0B |
| TOTAL EQUITY | $187.2B |
| TOTAL LIABILITIES & EQUITY | $361.5B |
| Total Debt | $69.5B |
| Net Debt | $56.9B |
