| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $10M | $1.2B | -67.6% | -99.8% |
| Op. Income | -$571M | -$547M | -$1.8B | -4.5% | 68.7% |
| Gross Margin | -6379.2% | -2060.9% | 20.3% | -4318.3pp | -6399.5pp |
| Net Margin | -44199.7% | -7714.1% | -150.9% | -36485.6pp | -44048.9pp |
| EPS (Diluted) | $-4.16 | $-2.51 | $-8.80 | -65.7% | 52.7% |
| Free Cash Flow | -$988M | -$711M | -$663M | -39.0% | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $201M |
| GROSS PROFIT | -$198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $203M |
| Other Expenses | $170M |
| Operating Expenses | $374M |
| Cost & Expenses | $574M |
| OPERATING INCOME | -$571M |
| Interest Income | $0 |
| Interest Expense | $824M |
| Other Income/Expenses | -$797M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | $2M |
| NET INCOME | -$1.4B |
| D&A | $184M |
| EBIT | -$544M |
| EBITDA | -$360M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $602M |
| Change in Working Capital | -$294M |
| OPERATING CASH FLOW | -$852M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | $291M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $526M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$988M |
| Net Change in Cash | $208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $85M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $13.4B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $93M |
| Short-Term Debt | $37M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $12.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $605M |
| TOTAL NON-CURRENT LIABILITIES | $12.8B |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$291M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $12.2B |
| Net Debt | $8.7B |
