| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | $461M | $452M | -11.3% | -9.4% |
| Op. Income | -$118M | $93M | $91M | -227.1% | -229.3% |
| Gross Margin | 24.5% | 30.3% | 29.8% | -5.8pp | -5.3pp |
| Net Margin | -8.1% | 13.1% | 12.6% | -21.2pp | -20.7pp |
| EPS (Diluted) | $-2.08 | $3.72 | $3.52 | -155.9% | -159.1% |
| Free Cash Flow | -$28M | -$36M | $34M | 21.2% | -183.4% |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $200M |
| Operating Expenses | $218M |
| Cost & Expenses | $527M |
| OPERATING INCOME | -$118M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | -$98M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $44M |
| EBIT | -$117M |
| EBITDA | -$73M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $231M |
| Change in Working Capital | -$136M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | $17.0K |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $66M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $315M |
| Net Receivables | $190M |
| Inventory | $29M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $62M |
| Short-Term Debt | $224M |
| Deferred Revenue | $304M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $744M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $292M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$651M |
| Accum. Other Comp. Income | -$624.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $810M |
| Minority Interest | $0 |
| TOTAL EQUITY | $810M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
