| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $944M | $454M | 19.3% | 147.9% |
| Op. Income | -$145M | -$74M | -$63M | -95.9% | -130.4% |
| Gross Margin | 32.3% | 35.4% | 66.7% | -3.1pp | -34.3pp |
| Net Margin | -14.5% | -10.7% | -14.9% | -3.8pp | 0.4pp |
| EPS (Diluted) | $-0.78 | $-0.49 | $-0.33 | -59.2% | -136.4% |
| Free Cash Flow | $265M | $32M | -$163M | 733.5% | 262.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $762M |
| GROSS PROFIT | $364M |
| R&D Expenses | $135M |
| Selling & Marketing | $205M |
| General & Administrative | $92M |
| SG&A Expenses | $297M |
| Other Expenses | $77M |
| Operating Expenses | $509M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$145M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$173M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$163M |
| D&A | $35M |
| EBIT | -$135M |
| EBITDA | -$99M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$163M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $110M |
| Change in Working Capital | $285M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $350M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $254M |
| Net Debt Issuance | -$255M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | $265M |
| Net Change in Cash | $393M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $993M |
| Net Receivables | $72M |
| Inventory | $534M |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $394M |
| Goodwill | $2.0B |
| Intangible Assets | $112M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $18M |
| Short-Term Debt | $476M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $671M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.3B |
| Net Debt | $711M |
