| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $114M | $9M | 157.5% | 3182.8% |
| Op. Income | -$85M | -$170M | -$214M | 49.6% | 60.1% |
| Gross Margin | 67.6% | 73.4% | 69.2% | -5.8pp | -1.5pp |
| Net Margin | -48.3% | -182.1% | -1898.7% | 133.7pp | 1850.4pp |
| EPS (Diluted) | $-1.22 | $-1.78 | $-1.46 | 31.5% | 16.4% |
| Free Cash Flow | $88M | -$142M | -$151M | 161.8% | 158.0% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $216M |
| SG&A Expenses | $216M |
| Other Expenses | $69M |
| Operating Expenses | $285M |
| Cost & Expenses | $380M |
| OPERATING INCOME | -$85M |
| Interest Income | $4M |
| Interest Expense | $43M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$134M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140M |
| D&A | $67M |
| EBIT | -$91M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$142M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $153M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $720M |
| PP&E (Net) | $2.7B |
| Goodwill | $1.3B |
| Intangible Assets | $313M |
| Long-Term Investments | $171M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $405M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $350M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$317M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $387M |
| Minority Interest | $11M |
| TOTAL EQUITY | $398M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.9B |
| Net Debt | $3.3B |
