| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $939M | $1.3B | $1.2B | -27.8% | -23.9% |
| Op. Income | -$131M | $219M | $722M | -159.8% | -118.1% |
| Gross Margin | 13.8% | 36.7% | 79.3% | -22.8pp | -65.4pp |
| Net Margin | -11.3% | 13.2% | 10.4% | -24.5pp | -21.7pp |
| EPS (Diluted) | $-0.53 | $0.78 | $0.52 | -167.9% | -201.9% |
| Free Cash Flow | $453M | $188M | $188M | 141.0% | 141.0% |
| Item | Amount |
|---|---|
| REVENUE | $939M |
| Cost of Revenue | $809M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $124M |
| SG&A Expenses | $124M |
| Other Expenses | $137M |
| Operating Expenses | $261M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$131M |
| Interest Income | $987M |
| Interest Expense | $714M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $0 |
| EBIT | -$131M |
| EBITDA | -$131M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $541M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $453M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $985M |
| NET CASH FROM INVESTING | $985M |
| Net Debt Issuance | -$844M |
| Common Stock Repurchased | -$335M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$241M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $453M |
| Net Change in Cash | -$13M |
