| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$129M | $353M | $244M | -136.6% | -152.9% |
| Op. Income | -$229M | $290M | $326M | -178.9% | -170.1% |
| Gross Margin | 111.6% | 95.5% | 96.3% | 16.0pp | 15.2pp |
| Net Margin | 287.6% | 36.9% | 48.5% | 250.6pp | 239.1pp |
| EPS (Diluted) | $-6.24 | $1.78 | $1.61 | -450.6% | -487.6% |
| Free Cash Flow | -$419M | $210M | -$62M | -299.9% | -574.6% |
| Item | Amount |
|---|---|
| REVENUE | -$129M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$229M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$142M |
| INCOME BEFORE TAX | -$371M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$371M |
| Net Income Deductions | -$18M |
| BOTTOM LINE NET INCOME | -$371M |
| D&A | $0 |
| EBIT | -$229M |
| EBITDA | -$229M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$371M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $335M |
| Change in Working Capital | -$384M |
| OPERATING CASH FLOW | -$419M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$180M |
| Sales/Maturities of Investments | $6.9B |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | $6.6B |
| Net Debt Issuance | -$5.9B |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.1B |
| FREE CASH FLOW | -$419M |
| Net Change in Cash | $152M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | -$355M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $19.2B |
| Account Payables | $0 |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $858M |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $7.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $502M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $15.1B |
| Net Debt | $14.9B |
