| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $544M | $789M | — | -31.1% | — |
| Op. Income | -$43M | $66M | — | -164.6% | — |
| Gross Margin | 64.8% | 62.8% | — | 2.0pp | — |
| Net Margin | -11.0% | 3.3% | — | -14.3pp | — |
| EPS (Diluted) | $-0.51 | $0.22 | — | -331.8% | — |
| Free Cash Flow | -$50M | $48M | — | -204.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $544M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $352M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $311M |
| SG&A Expenses | $311M |
| Other Expenses | $84M |
| Operating Expenses | $395M |
| Cost & Expenses | $587M |
| OPERATING INCOME | -$43M |
| Interest Income | $2M |
| Interest Expense | $31M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $65M |
| EBIT | -$32M |
| EBITDA | $33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$392.0K |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $479M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $3.0B |
| Goodwill | $1.3B |
| Intangible Assets | $319M |
| Long-Term Investments | $417M |
| Tax Assets | $9M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $347M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $600M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $350M |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $585M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | -$422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.4B |
| Net Debt | $3.0B |
