| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $842M | — | $2.3B | — | -62.8% |
| Op. Income | -$451M | — | -$1.8B | — | 74.8% |
| Gross Margin | -23.9% | — | 18.5% | — | -42.5pp |
| Net Margin | -51.2% | — | -93.6% | — | 42.4pp |
| EPS (Diluted) | $-79.20 | — | $-400.00 | — | 80.2% |
| Free Cash Flow | -$225M | — | $33M | — | -787.9% |
| Item | Amount |
|---|---|
| REVENUE | $842M |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | -$202M |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $89M |
| SG&A Expenses | $148M |
| Other Expenses | $101M |
| Operating Expenses | $249M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$451M |
| Interest Income | $7M |
| Interest Expense | $194M |
| Other Income/Expenses | -$200M |
| INCOME BEFORE TAX | -$651M |
| Income Tax Expense | -$217M |
| Net Income from Continuing Ops | -$434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$431M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$431M |
| D&A | $0 |
| EBIT | -$470M |
| EBITDA | -$470M |
| EPS | -$79 |
| EPS Diluted | -$79 |
| Item | Amount |
|---|---|
| Net Income | -$431M |
| Depreciation & Amortization | $293M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$199M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | -$225M |
| Net Change in Cash | -$365M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $5M |
| Net Receivables | $563M |
| Inventory | $297M |
| Other Current Assets | $282M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $10.4B |
| Goodwill | $0 |
| Intangible Assets | $971M |
| Long-Term Investments | $6M |
| Tax Assets | $780M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $1.1B |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $654M |
| Deferred Tax Liabilities | $356M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $17.7B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.0B |
| Treasury Stock | -$177.7K |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$2.9B |
| Minority Interest | -$9M |
| TOTAL EQUITY | -$2.9B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $10.8B |
| Net Debt | $9.5B |
