| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | $257M | $56M | 1.7% | 367.6% |
| Op. Income | -$519M | -$193M | $11M | -169.6% | -4994.1% |
| Gross Margin | 64.2% | 61.1% | 56.3% | 3.0pp | 7.8pp |
| Net Margin | -150.4% | -56.3% | 17.2% | -94.1pp | -167.6pp |
| EPS (Diluted) | $-0.81 | $-0.29 | $0.04 | -179.3% | -2125.0% |
| Free Cash Flow | $79M | $187M | $54M | -57.8% | 47.4% |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $673M |
| Operating Expenses | $687M |
| Cost & Expenses | $780M |
| OPERATING INCOME | -$519M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$538M |
| Income Tax Expense | -$145M |
| Net Income from Continuing Ops | -$393M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$393M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$393M |
| D&A | $45M |
| EBIT | -$500M |
| EBITDA | -$455M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$393M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | $662M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | $211M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$149M |
| Other Financing Activities | -$117M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $1.5B |
| Long-Term Investments | $717M |
| Tax Assets | $192M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$734M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
