| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.4B | -15.8% | -11.2% |
| Op. Income | -$1.8B | $199M | $158M | -1014.9% | -1252.3% |
| Gross Margin | 20.3% | 40.1% | 41.1% | -19.8pp | -20.8pp |
| Net Margin | -150.9% | 8.2% | 8.4% | -159.0pp | -159.3pp |
| EPS (Diluted) | $-8.80 | $0.56 | $0.54 | -1671.4% | -1729.6% |
| Free Cash Flow | -$663M | -$679M | $321M | 2.4% | -306.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $994M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $271M |
| SG&A Expenses | $271M |
| Other Expenses | $1.8B |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$1.8B |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$1.9B |
| Income Tax Expense | -$6M |
| NET INCOME | -$1.9B |
| D&A | $195M |
| EBIT | -$1.8B |
| EBITDA | -$1.6B |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$1.9B |
| Depreciation & Amortization | $195M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$610M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $868.0K |
| NET CASH FROM INVESTING | -$638M |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | -$663M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $86M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $13.6B |
| Goodwill | $98M |
| Intangible Assets | $508M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $592M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $364M |
| Short-Term Debt | $174M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $8.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $696M |
| TOTAL NON-CURRENT LIABILITIES | $9.1B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $239.0K |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$579M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $8.6B |
| Net Debt | $7.2B |
