| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $35M | $789M | 176.9% | -87.5% |
| Op. Income | -$287M | -$211M | $66M | -36.2% | -532.0% |
| Gross Margin | 69.1% | 69.1% | 62.8% | -0.0pp | 6.3pp |
| Net Margin | -243.5% | -416.0% | 3.3% | 172.5pp | -246.9pp |
| EPS (Diluted) | $-2.05 | $-1.26 | $0.22 | -62.7% | -1031.8% |
| Free Cash Flow | -$179M | -$34M | $48M | -419.0% | -475.0% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $173M |
| SG&A Expenses | $173M |
| Other Expenses | $182M |
| Operating Expenses | $355M |
| Cost & Expenses | $385M |
| OPERATING INCOME | -$287M |
| Interest Income | $601.0K |
| Interest Expense | $43M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$327M |
| Income Tax Expense | -$87M |
| Net Income from Continuing Ops | -$240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$238M |
| D&A | $68M |
| EBIT | -$283M |
| EBITDA | -$215M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$239M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$148M |
| Change in Working Capital | $148M |
| OPERATING CASH FLOW | -$162M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $402.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$179M |
| Net Change in Cash | -$170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $655M |
| Short-Term Investments | $0 |
| Net Receivables | $190M |
| Inventory | $13M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $893M |
| PP&E (Net) | $2.9B |
| Goodwill | $1.3B |
| Intangible Assets | $314M |
| Long-Term Investments | $176M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $71M |
| Short-Term Debt | $18M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $606M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $344M |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $28M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$399M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $788M |
| Minority Interest | $11M |
| TOTAL EQUITY | $799M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.9B |
| Net Debt | $3.3B |
