| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $2M | $708M | 1350.8% | -95.4% |
| Op. Income | -$107M | -$133M | $133M | 19.8% | -180.5% |
| Gross Margin | -273.4% | -5054.6% | 30.2% | 4781.1pp | -303.7pp |
| Net Margin | -364.6% | -17294.7% | 14.7% | 16930.1pp | -379.3pp |
| EPS (Diluted) | $-2.78 | $-9.05 | $2.45 | 69.3% | -213.5% |
| Free Cash Flow | -$19M | -$163M | $218M | 88.5% | -108.6% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $121M |
| GROSS PROFIT | -$89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $139M |
| OPERATING INCOME | -$107M |
| Interest Income | $4M |
| Interest Expense | $16M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$118M |
| Income Tax Expense | -$188.0K |
| Net Income from Continuing Ops | -$118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$118M |
| D&A | $63M |
| EBIT | -$102M |
| EBITDA | -$39M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$118M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$112M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $644M |
| Net Receivables | $37M |
| Inventory | $77M |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $98M |
| Long-Term Investments | $140M |
| Tax Assets | $22M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $45M |
| Short-Term Debt | $130M |
| Deferred Revenue | $521M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $801M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $29M |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
