| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $659M | — | — | — | — |
| Op. Income | -$151M | — | — | — | — |
| Gross Margin | 8.4% | — | — | — | — |
| Net Margin | -32.3% | — | — | — | — |
| EPS (Diluted) | $-0.78 | — | — | — | — |
| Free Cash Flow | $11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $604M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | $3M |
| Operating Expenses | $207M |
| Cost & Expenses | $810M |
| OPERATING INCOME | -$151M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | -$237M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$210M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$213M |
| D&A | $96M |
| EBIT | -$200M |
| EBITDA | -$104M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$212M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $356M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | $238M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $684M |
| Short-Term Investments | $0 |
| Net Receivables | $361M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $594M |
| Goodwill | $2.6B |
| Intangible Assets | $558M |
| Long-Term Investments | $25M |
| Tax Assets | $36M |
| Other Non-Current Assets | $671M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $201M |
| Short-Term Debt | $80M |
| Deferred Revenue | $100M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $968M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$474M |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $9M |
| TOTAL EQUITY | $683M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $3.7B |
| Net Debt | $3.0B |
