| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $17M | 40.9% | -74.2% |
| Op. Income | -$605M | -$571M | -$595M | -5.9% | -1.6% |
| Gross Margin | -5617.2% | -6379.2% | -1681.9% | 762.0pp | -3935.3pp |
| Net Margin | -16432.9% | -44199.7% | -4225.0% | 27766.8pp | -12207.9pp |
| EPS (Diluted) | $-1.94 | $-4.16 | $-2.99 | 53.4% | 35.1% |
| Free Cash Flow | -$803M | -$988M | -$1.4B | 18.7% | 42.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $250M |
| GROSS PROFIT | -$245M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $185M |
| Other Expenses | $174M |
| Operating Expenses | $360M |
| Cost & Expenses | $609M |
| OPERATING INCOME | -$605M |
| Interest Income | $0 |
| Interest Expense | $137M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | -$717M |
| Income Tax Expense | $927.0K |
| NET INCOME | -$718M |
| D&A | $189M |
| EBIT | -$580M |
| EBITDA | -$391M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$718M |
| Depreciation & Amortization | $189M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | -$630M |
| Capital Expenditure | -$173M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $99.0K |
| NET CASH FROM INVESTING | -$177M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$615.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$803M |
| Net Change in Cash | -$758M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $92M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $13.4B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $18.5B |
| Account Payables | $111M |
| Short-Term Debt | $361M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $11.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $702M |
| TOTAL NON-CURRENT LIABILITIES | $12.6B |
| TOTAL LIABILITIES | $14.8B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$233M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $18.5B |
| Total Debt | $12.3B |
| Net Debt | $9.5B |
