| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $594M | $1.5B | — | -59.7% | — |
| Op. Income | -$150M | $68M | — | -321.7% | — |
| Gross Margin | 43.0% | 48.4% | — | -5.4pp | — |
| Net Margin | -35.5% | 0.0% | — | -35.5pp | — |
| EPS (Diluted) | $-0.61 | $0.00 | — | -101766.7% | — |
| Free Cash Flow | -$210M | $654M | — | -132.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $329M |
| SG&A Expenses | $405M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $744M |
| OPERATING INCOME | -$150M |
| Interest Income | $2M |
| Interest Expense | $49M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$199M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$211M |
| D&A | $54M |
| EBIT | -$151M |
| EBITDA | -$97M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$211M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | -$174M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$678.0K |
| NET CASH FROM FINANCING | $149M |
| FREE CASH FLOW | -$210M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $0 |
| Net Receivables | $529M |
| Inventory | $561M |
| Other Current Assets | $219M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $818M |
| Goodwill | $1.4B |
| Intangible Assets | $534M |
| Long-Term Investments | $3M |
| Tax Assets | $63M |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $306M |
| Short-Term Debt | $228M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $443M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $409M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $3.3B |
| Net Debt | $2.8B |
