| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $9M | — | 295.3% | — |
| Op. Income | -$211M | -$214M | — | 1.6% | — |
| Gross Margin | 69.1% | 69.2% | — | -0.0pp | — |
| Net Margin | -416.0% | -1898.7% | — | 1482.7pp | — |
| EPS (Diluted) | $-1.26 | $-1.46 | — | 13.7% | — |
| Free Cash Flow | -$34M | -$151M | — | 77.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $74M |
| Operating Expenses | $235M |
| Cost & Expenses | $246M |
| OPERATING INCOME | -$211M |
| Interest Income | $1M |
| Interest Expense | $42M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | -$269M |
| Income Tax Expense | -$121M |
| Net Income from Continuing Ops | -$148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$148M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$148M |
| D&A | $63M |
| EBIT | -$227M |
| EBITDA | -$164M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$148M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $357M |
| Common Stock Repurchased | -$67.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70M |
| NET CASH FROM FINANCING | $287M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $826M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $984M |
| PP&E (Net) | $2.8B |
| Goodwill | $1.2B |
| Intangible Assets | $316M |
| Long-Term Investments | $369M |
| Tax Assets | $16M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $383M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $624M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $346M |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $267M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | -$414M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $11M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.9B |
| Net Debt | $3.0B |
