| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 9.4% |
| Op. Income | -$328M | — | -$296M | — | -10.7% |
| Gross Margin | -3.3% | — | -4.1% | — | 0.8pp |
| Net Margin | -37.6% | — | -26.0% | — | -11.6pp |
| EPS (Diluted) | $-0.57 | — | $-0.37 | — | -55.6% |
| Free Cash Flow | -$98M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | -$37M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | -$2M |
| Operating Expenses | $291M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$328M |
| Interest Income | $8M |
| Interest Expense | $38M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | -$419M |
| Income Tax Expense | $707.3K |
| Net Income from Continuing Ops | -$420M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$420M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$420M |
| D&A | $515M |
| EBIT | -$381M |
| EBITDA | $187M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$420M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $332M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$88M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$225M |
| NET CASH FROM INVESTING | -$235M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$98M |
| Net Change in Cash | -$326M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $540M |
| Short-Term Investments | $768M |
| Net Receivables | $669M |
| Inventory | $144M |
| Other Current Assets | $854M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $375M |
| Goodwill | $568M |
| Intangible Assets | $1.6B |
| Long-Term Investments | $506M |
| Tax Assets | $5M |
| Other Non-Current Assets | $434M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $1.2B |
| Short-Term Debt | $485M |
| Deferred Revenue | $484M |
| Other Current Liabilities | $762M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $165M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $47.6K |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$5.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $342M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.6B |
| Net Debt | $2.0B |
