| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$224M | -$48M | $75M | -363.5% | -398.7% |
| Op. Income | -$247M | -$71M | $50M | -246.3% | -595.5% |
| Gross Margin | -33.9% | -162.1% | 90.0% | 128.2pp | -123.9pp |
| Net Margin | 109.7% | 147.0% | 65.5% | -37.2pp | 44.2pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $19M | $103M | -$21M | -81.6% | 188.4% |
| Item | Amount |
|---|---|
| REVENUE | -$224M |
| Cost of Revenue | -$300M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$247M |
| Interest Income | $0 |
| Interest Expense | $214M |
| Other Income/Expenses | -$571.0K |
| INCOME BEFORE TAX | -$247M |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$247M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246M |
| D&A | $247M |
| EBIT | -$494M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$246M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $269M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $97M |
| NET CASH FROM INVESTING | $92M |
| Net Debt Issuance | -$109M |
| Common Stock Repurchased | $45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$160M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.8B |
| TOTAL NON-CURRENT ASSETS | $26.9B |
| TOTAL ASSETS | $27.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $58M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $21.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $25.8B |
| TOTAL LIABILITIES | $25.8B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $864M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $412M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $27M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $27.1B |
| Total Debt | $21.6B |
| Net Debt | $21.4B |
