| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | -7.2% | -5.0% |
| Op. Income | -$159M | -$5M | $108M | -3091.9% | -247.6% |
| Gross Margin | 3.8% | 12.9% | 26.3% | -9.1pp | -22.5pp |
| Net Margin | -14.9% | -0.1% | 8.7% | -14.9pp | -23.6pp |
| EPS (Diluted) | $-2.11 | $-0.01 | $1.16 | -23344.4% | -281.9% |
| Free Cash Flow | -$50M | -$43M | -$58M | -17.0% | 13.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $47M |
| Operating Expenses | $204M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$159M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$159M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$185M |
| D&A | $16M |
| EBIT | -$136M |
| EBITDA | -$120M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$178M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$280M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$335M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $756M |
| Short-Term Investments | $12.2B |
| Net Receivables | $8.1B |
| Inventory | $0 |
| Other Current Assets | -$22.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $140M |
| Goodwill | $102M |
| Intangible Assets | $228M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $25.9B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $21.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $5.8B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $2.0B |
| Net Debt | $1.2B |
