| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $566M | — | — | — | — |
| Gross Margin | -20.8% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | -$55M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | -$527M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $566M |
| Interest Income | $372M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $628M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $574M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $519M |
| EBIT | $566M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $519M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109M |
| Change in Working Capital | -$204M |
| OPERATING CASH FLOW | $417M |
| Capital Expenditure | -$472M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$422M |
| Net Debt Issuance | $809M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$154M |
| Other Financing Activities | -$842M |
| NET CASH FROM FINANCING | -$187M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $867M |
| Short-Term Investments | $574M |
| Net Receivables | $1.5B |
| Inventory | $221M |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $31.6B |
| Goodwill | $6.6B |
| Intangible Assets | $11.8B |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $57.6B |
| TOTAL ASSETS | $61.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $22.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.5B |
| TOTAL NON-CURRENT LIABILITIES | $34.1B |
| TOTAL LIABILITIES | $39.7B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $992M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $16.3B |
| TOTAL EQUITY | $21.7B |
| TOTAL LIABILITIES & EQUITY | $61.3B |
| Total Debt | $27.5B |
| Net Debt | $26.6B |
