| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $577M | $4.2B | $4.4B | -86.2% | -86.8% |
| Op. Income | -$2.1B | -$771M | $1.6B | -168.9% | -230.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 118.1% | 16.1% | 26.8% | 102.1pp | 91.3pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.11 | 3.2% | -40.7% |
| Free Cash Flow | -$8.0B | $2.8B | -$6.2B | -385.3% | -28.7% |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $808M |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.7B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | -$2.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$2.1B |
| Income Tax Expense | -$2.8B |
| Net Income from Continuing Ops | $691M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681M |
| D&A | $2.1B |
| EBIT | -$3.4B |
| EBITDA | -$1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $681M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$845M |
| Change in Working Capital | -$7.9B |
| OPERATING CASH FLOW | -$7.9B |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$534M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$77M |
| Other Financing Activities | $14.8B |
| NET CASH FROM FINANCING | $14.2B |
| FREE CASH FLOW | -$8.0B |
| Net Change in Cash | $6.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.0B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.0B |
| PP&E (Net) | $2.0B |
| Goodwill | $667M |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $265.7B |
| TOTAL NON-CURRENT ASSETS | $270.0B |
| TOTAL ASSETS | $289.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $31.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $231.8B |
| TOTAL NON-CURRENT LIABILITIES | $262.5B |
| TOTAL LIABILITIES | $262.8B |
| Common Stock | $15.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.2B |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.1B |
| Minority Interest | $147M |
| TOTAL EQUITY | $26.2B |
| TOTAL LIABILITIES & EQUITY | $289.0B |
| Total Debt | $31.0B |
| Net Debt | $11.9B |
