| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | -27.4% | — | — | — | — |
| EPS (Diluted) | $-1.22 | — | — | — | — |
| Free Cash Flow | -$93M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $503M |
| GROSS PROFIT | $293M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $256M |
| Cost & Expenses | $759M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$266M |
| INCOME BEFORE TAX | -$229M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$219M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$219M |
| D&A | $41M |
| EBIT | -$203M |
| EBITDA | -$162M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$219M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $213M |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | -$67M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$160M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | -$261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $663M |
| Short-Term Investments | $67M |
| Net Receivables | $957M |
| Inventory | $72M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $605M |
| Goodwill | $1.1B |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $654M |
| Short-Term Debt | $99M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $554M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $276M |
| Other Non-Current Liabilities | $408M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $323M |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$858M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $2.9B |
| Net Debt | $2.2B |
