| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317M | $347M | $358M | -8.6% | -11.4% |
| Op. Income | -$40M | $105M | $90M | -138.7% | -144.8% |
| Gross Margin | 24.7% | 64.4% | 60.6% | -39.7pp | -35.9pp |
| Net Margin | -9.8% | 25.8% | 18.4% | -35.5pp | -28.2pp |
| EPS (Diluted) | $-0.33 | $0.91 | $0.65 | -136.3% | -150.8% |
| Free Cash Flow | $64M | $198M | $66M | -67.9% | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $56M |
| Operating Expenses | $119M |
| Cost & Expenses | $358M |
| OPERATING INCOME | -$40M |
| Interest Income | $294M |
| Interest Expense | $114M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $10M |
| EBIT | -$40M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $945.0K |
| Other Non-Cash Items | $299M |
| Change in Working Capital | -$219M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $641M |
| Other Investing Activities | -$195M |
| NET CASH FROM INVESTING | -$579M |
| Net Debt Issuance | $660M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $530M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $552M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $767M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $767M |
| PP&E (Net) | $685M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $31.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $959M |
| TOTAL NON-CURRENT ASSETS | $32.8B |
| TOTAL ASSETS | $33.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.0B |
| TOTAL CURRENT LIABILITIES | $25.0B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $506M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $31.1B |
| Common Stock | $924.0K |
| Additional Paid-In Capital | $988M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$324M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $33.6B |
| Total Debt | $5.6B |
| Net Debt | $4.8B |
