| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $72M | — | — | — | — |
| Gross Margin | 10.7% | — | — | — | — |
| Net Margin | -72.6% | — | — | — | — |
| EPS (Diluted) | $-13.79 | — | — | — | — |
| Free Cash Flow | $178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $516M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $444M |
| Other Expenses | $0 |
| Operating Expenses | $444M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $72M |
| Interest Income | $35M |
| Interest Expense | $95M |
| Other Income/Expenses | -$3.6B |
| INCOME BEFORE TAX | -$3.6B |
| Income Tax Expense | -$61M |
| Net Income from Continuing Ops | -$3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.5B |
| D&A | $531M |
| EBIT | -$3.5B |
| EBITDA | -$2.9B |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$3.5B |
| Depreciation & Amortization | $527M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | $354M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $95M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$255M |
| NET CASH FROM FINANCING | $962M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $270M |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $5.0B |
| Goodwill | $2.0B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $0 |
| Tax Assets | $265M |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $17.0B |
| TOTAL ASSETS | $26.0B |
| Account Payables | $1.6B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $735M |
| Deferred Tax Liabilities | $718M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $20.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | -$5.2B |
| Treasury Stock | -$152M |
| Accum. Other Comp. Income | -$603M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $344M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $26.0B |
| Total Debt | $11.5B |
| Net Debt | $7.8B |
