| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$306M | -$224M | $79M | -37.0% | -489.2% |
| Op. Income | -$332M | -$247M | $56M | -34.4% | -697.5% |
| Gross Margin | -25.0% | -33.9% | 86.7% | 8.9pp | -111.7pp |
| Net Margin | 105.2% | 109.7% | 60.9% | -4.5pp | 44.3pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $97M | $19M | $77M | 412.1% | 24.8% |
| Item | Amount |
|---|---|
| REVENUE | -$306M |
| Cost of Revenue | -$383M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$332M |
| Interest Income | $0 |
| Interest Expense | $213M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$325M |
| Income Tax Expense | -$521.0K |
| Net Income from Continuing Ops | -$324M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$322M |
| D&A | $332M |
| EBIT | -$664M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$322M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $419M |
| Change in Working Capital | $485.0K |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$340M |
| NET CASH FROM INVESTING | -$344M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $420M |
| NET CASH FROM FINANCING | $298M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $231M |
| PP&E (Net) | $122M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.2B |
| TOTAL NON-CURRENT ASSETS | $27.3B |
| TOTAL ASSETS | $27.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $56M |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $19.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $26.7B |
| TOTAL LIABILITIES | $26.7B |
| Common Stock | $970.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $861M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $27M |
| TOTAL EQUITY | $918M |
| TOTAL LIABILITIES & EQUITY | $27.6B |
| Total Debt | $19.2B |
| Net Debt | $19.0B |
