| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | — | — | — |
| Op. Income | $29M | — | — | — | — |
| Gross Margin | 34.5% | — | — | — | — |
| Net Margin | -95.2% | — | — | — | — |
| EPS (Diluted) | $-1.00 | — | — | — | — |
| Free Cash Flow | $91M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $74M |
| SG&A Expenses | $78M |
| Other Expenses | $8M |
| Operating Expenses | $86M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $29M |
| Interest Income | $51M |
| Interest Expense | $0 |
| Other Income/Expenses | -$335M |
| INCOME BEFORE TAX | -$306M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$317M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$317M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$317M |
| D&A | $118M |
| EBIT | $37M |
| EBITDA | $155M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$317M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $389M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$530M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$581M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | -$132M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$557M |
