| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | $2.5B | $2.4B | -82.8% | -82.3% |
| Op. Income | -$1.8B | $641M | $733M | -376.4% | -341.9% |
| Gross Margin | -198.2% | 62.4% | 64.8% | -260.6pp | -263.0pp |
| Net Margin | -323.9% | 20.2% | 23.5% | -344.2pp | -347.5pp |
| EPS (Diluted) | $-101.76 | $36.26 | $42.76 | -380.6% | -338.0% |
| Free Cash Flow | $36M | $534M | -$6M | -93.3% | 692.9% |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | -$860M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $218M |
| SG&A Expenses | $218M |
| Other Expenses | $695M |
| Operating Expenses | $912M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$1.8B |
| Interest Income | $112M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | -$371M |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $38M |
| EBIT | -$1.7B |
| EBITDA | -$1.7B |
| EPS | -$102 |
| EPS Diluted | -$102 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$382M |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $907M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $958M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $0 |
| Goodwill | $2.3B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $16.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $23.2B |
| TOTAL ASSETS | $29.3B |
| Account Payables | $5.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | -$8.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.9B |
| TOTAL NON-CURRENT LIABILITIES | $19.5B |
| TOTAL LIABILITIES | $19.5B |
| Common Stock | $3.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $262M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $167M |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $29.3B |
| Total Debt | $3.6B |
| Net Debt | -$864M |
