| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $3.5B | 2.5% | -22.5% |
| Op. Income | $372M | $481M | $527M | -22.6% | -29.4% |
| Gross Margin | 17.4% | 20.1% | 17.6% | -2.7pp | -0.1pp |
| Net Margin | -4.1% | -5.3% | 2.3% | 1.2pp | -6.4pp |
| EPS (Diluted) | $-0.09 | $-0.12 | $0.07 | 25.0% | -230.6% |
| Free Cash Flow | $0 | $424M | $307M | -100.0% | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $477M |
| R&D Expenses | $6M |
| Selling & Marketing | -$23M |
| General & Administrative | $123M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $372M |
| Interest Income | $3M |
| Interest Expense | $75M |
| Other Income/Expenses | -$625M |
| INCOME BEFORE TAX | -$253M |
| Income Tax Expense | -$141M |
| Net Income from Continuing Ops | -$112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112M |
| D&A | $520M |
| EBIT | -$378M |
| EBITDA | $143M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$112M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$133M |
| Other Non-Cash Items | $494M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$183M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $0 |
| Net Receivables | $846M |
| Inventory | $796M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $19.9B |
| Goodwill | $1.7B |
| Intangible Assets | $65M |
| Long-Term Investments | $118M |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $21.8B |
| TOTAL ASSETS | $23.9B |
| Account Payables | $444M |
| Short-Term Debt | $88M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $239M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $366M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $566M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $23.9B |
| Total Debt | $6.8B |
| Net Debt | $6.5B |
