| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.1B | -1.0% | 22.5% |
| Op. Income | $272M | $114M | $37M | 139.3% | 629.6% |
| Gross Margin | 31.0% | 17.6% | 17.1% | 13.4pp | 13.9pp |
| Net Margin | -192.3% | 16.6% | -21.5% | -208.9pp | -170.8pp |
| EPS (Diluted) | $-2.00 | $0.18 | $-0.19 | -1243.7% | -958.5% |
| Free Cash Flow | $121M | $20M | -$152M | 505.3% | 180.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $971M |
| GROSS PROFIT | $435M |
| R&D Expenses | $0 |
| Selling & Marketing | $104M |
| General & Administrative | $58M |
| SG&A Expenses | $162M |
| Other Expenses | $2M |
| Operating Expenses | $164M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $272M |
| Interest Income | $3M |
| Interest Expense | $49M |
| Other Income/Expenses | -$4.5B |
| INCOME BEFORE TAX | -$4.3B |
| Income Tax Expense | -$1.5B |
| Net Income from Continuing Ops | -$2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.7B |
| D&A | $328M |
| EBIT | -$4.0B |
| EBITDA | -$3.7B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2.7B |
| Depreciation & Amortization | $328M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.6B |
| Other Non-Cash Items | $4.3B |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $298M |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $231M |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | $46M |
| Net Debt Issuance | -$201M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $195M |
| Net Receivables | $216M |
| Inventory | $172M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $764M |
| PP&E (Net) | $2.1B |
| Goodwill | $313M |
| Intangible Assets | $365M |
| Long-Term Investments | $77M |
| Tax Assets | $364M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $94M |
| Short-Term Debt | $254M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $225M |
| TOTAL CURRENT LIABILITIES | $593M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $471M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $359M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$521M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $347M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $5M |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
