| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $107M | — | — | — | — |
| Gross Margin | 24.7% | — | — | — | — |
| Net Margin | -25.5% | — | — | — | — |
| EPS (Diluted) | $-0.19 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $809M |
| GROSS PROFIT | $265M |
| R&D Expenses | $1M |
| Selling & Marketing | $79M |
| General & Administrative | $24M |
| SG&A Expenses | $103M |
| Other Expenses | $55M |
| Operating Expenses | $158M |
| Cost & Expenses | $968M |
| OPERATING INCOME | $107M |
| Interest Income | $712.5K |
| Interest Expense | $29M |
| Other Income/Expenses | -$330M |
| INCOME BEFORE TAX | -$223M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | -$264M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$274M |
| D&A | $88M |
| EBIT | -$121M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$274M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $322M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $913M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27.4K |
| Other Financing Activities | -$478M |
| NET CASH FROM FINANCING | $435M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $442M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $66M |
| Net Receivables | $143M |
| Inventory | $212M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $559M |
| PP&E (Net) | $771M |
| Goodwill | $140M |
| Intangible Assets | $144M |
| Long-Term Investments | $245M |
| Tax Assets | $96M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $134M |
| Short-Term Debt | $208M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $465M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $66M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $176M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$53M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $48M |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
