| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $2.2B | -45.9% | -43.0% |
| Op. Income | -$592M | $278M | $230M | -312.8% | -357.7% |
| Gross Margin | 0.8% | 22.9% | 22.6% | -22.1pp | -21.8pp |
| Net Margin | -37.8% | 9.9% | 9.3% | -47.7pp | -47.1pp |
| EPS (Diluted) | $-3.86 | $1.89 | $1.67 | -304.2% | -331.1% |
| Free Cash Flow | -$301M | $352M | $237M | -185.6% | -227.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $87M |
| SG&A Expenses | $118M |
| Other Expenses | $484M |
| Operating Expenses | $603M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$592M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$610M |
| Income Tax Expense | -$131M |
| Net Income from Continuing Ops | -$480M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | -$480M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$480M |
| D&A | $94M |
| EBIT | -$739M |
| EBITDA | -$645M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$480M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$132M |
| Other Non-Cash Items | $517M |
| Change in Working Capital | -$219M |
| OPERATING CASH FLOW | -$209M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $269M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $747M |
| FREE CASH FLOW | -$301M |
| Net Change in Cash | $442M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $763M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $207M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $6.7B |
| Goodwill | $1.0B |
| Intangible Assets | $806M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $249M |
| Short-Term Debt | $270M |
| Deferred Revenue | $468M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $6.0B |
| Net Debt | $5.2B |
