| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | $873M | — | -19.3% | — |
| Op. Income | $262M | -$67M | — | 489.0% | — |
| Gross Margin | -19.2% | 8.5% | — | -27.7pp | — |
| Net Margin | -48.1% | -55.2% | — | 7.1pp | — |
| EPS (Diluted) | $-1.19 | $-1.61 | — | 26.1% | — |
| Free Cash Flow | $190M | $128M | — | 47.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $840M |
| GROSS PROFIT | -$135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | -$522M |
| Operating Expenses | -$398M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $262M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$711M |
| INCOME BEFORE TAX | -$449M |
| Income Tax Expense | -$110M |
| Net Income from Continuing Ops | -$339M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$339M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$339M |
| D&A | $201M |
| EBIT | -$396M |
| EBITDA | -$195M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$339M |
| Depreciation & Amortization | $201M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$110M |
| Other Non-Cash Items | $438M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $125M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$301M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$471.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $293M |
| Inventory | $0 |
| Other Current Assets | $827M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $12.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $292M |
| Tax Assets | $0 |
| Other Non-Current Assets | $305M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $972M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $672M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $499M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $6.5B |
| Net Debt | $6.5B |
