| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $440M | — | — | — | — |
| Op. Income | -$156M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | -39.1% | — | — | — | — |
| EPS (Diluted) | $-1.12 | — | — | — | — |
| Free Cash Flow | $76M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $174M |
| Operating Expenses | $210M |
| Cost & Expenses | $596M |
| OPERATING INCOME | -$156M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$207M |
| Income Tax Expense | -$45M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | -$244.0K |
| Other Adjustments | $0 |
| NET INCOME | -$172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$172M |
| D&A | $218M |
| EBIT | -$156M |
| EBITDA | $62M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$172M |
| Depreciation & Amortization | $234M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $223M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$149M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $311M |
| Short-Term Investments | $0 |
| Net Receivables | $262M |
| Inventory | $66M |
| Other Current Assets | $328M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $9.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $395M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $407M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $716M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $681M |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $816M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $942M |
| Retained Earnings | $5.4B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$601M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $180M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $3.9B |
| Net Debt | $3.6B |
