| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.2B | $11.3B | 26.9% | -64.4% |
| Op. Income | -$2.5B | -$2.9B | $729M | 12.4% | -445.0% |
| Gross Margin | -46.1% | -74.8% | 22.2% | 28.7pp | -68.3pp |
| Net Margin | -54.1% | -75.6% | 3.7% | 21.5pp | -57.7pp |
| EPS (Diluted) | $-3.81 | $-4.71 | $0.95 | 19.1% | -501.1% |
| Free Cash Flow | -$3.0B | -$3.2B | -$539M | 5.3% | -458.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | -$1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $565M |
| Operating Expenses | $660M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | -$2.5B |
| Interest Income | $5M |
| Interest Expense | $376M |
| Other Income/Expenses | -$294M |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | -$631M |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $566M |
| EBIT | -$2.4B |
| EBITDA | -$1.9B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2.2B |
| Depreciation & Amortization | $566M |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | -$2.6B |
| Other Non-Cash Items | -$88M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | -$2.9B |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $1.2B |
| Sales/Maturities of Investments | $241M |
| Other Investing Activities | $390M |
| NET CASH FROM INVESTING | $1.7B |
| Net Debt Issuance | -$262M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$3.0B |
| Net Change in Cash | -$2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $6.6B |
| Net Receivables | $1.3B |
| Inventory | $1.6B |
| Other Current Assets | $609M |
| TOTAL CURRENT ASSETS | $11.1B |
| PP&E (Net) | $39.7B |
| Goodwill | $4.1B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $50.9B |
| TOTAL ASSETS | $62.0B |
| Account Payables | $1.2B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $6.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16.6B |
| Long-Term Debt | $29.8B |
| Deferred Revenue NC | $7.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $52.3B |
| TOTAL LIABILITIES | $68.9B |
| Common Stock | $6M |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | -$6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6.9B |
| TOTAL LIABILITIES & EQUITY | $62.0B |
| Total Debt | $41.0B |
| Net Debt | $40.8B |
