| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $688M | $706M | $810M | -2.7% | -15.1% |
| Op. Income | $3M | -$55M | -$43M | 104.5% | 105.8% |
| Gross Margin | 21.2% | 23.4% | 26.7% | -2.2pp | -5.5pp |
| Net Margin | -6.4% | -17.7% | -11.3% | 11.3pp | 4.9pp |
| EPS (Diluted) | $-0.24 | $-0.68 | $-0.49 | 64.7% | 51.0% |
| Free Cash Flow | $28M | -$105M | -$10M | 127.0% | 394.2% |
| Item | Amount |
|---|---|
| REVENUE | $688M |
| Cost of Revenue | $542M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $44M |
| SG&A Expenses | $94M |
| Other Expenses | $50M |
| Operating Expenses | $143M |
| Cost & Expenses | $685M |
| OPERATING INCOME | $3M |
| Interest Income | $494.0K |
| Interest Expense | $49M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $88M |
| EBIT | -$29M |
| EBITDA | $58M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$25.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $173M |
| Net Receivables | $109M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $774M |
| PP&E (Net) | $5.9B |
| Goodwill | $154M |
| Intangible Assets | $34M |
| Long-Term Investments | $5M |
| Tax Assets | -$193M |
| Other Non-Current Assets | $272M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $71M |
| Short-Term Debt | $69M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $691M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$10M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $188M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $2M |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $5.4B |
| Net Debt | $5.1B |
