| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $17M | $1.9B | -61.5% | -99.7% |
| Op. Income | -$518M | -$595M | $512M | 13.0% | -201.2% |
| Gross Margin | -2817.4% | -1681.9% | 48.2% | -1135.5pp | -2865.6pp |
| Net Margin | -10392.2% | -4225.0% | 23.5% | -6167.3pp | -10415.8pp |
| EPS (Diluted) | $-2.50 | $-2.99 | $2.09 | 16.4% | -219.6% |
| Free Cash Flow | -$738M | -$1.4B | $219M | 47.0% | -437.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $190M |
| GROSS PROFIT | -$184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $177M |
| Operating Expenses | $334M |
| Cost & Expenses | $524M |
| OPERATING INCOME | -$518M |
| Interest Income | $0 |
| Interest Expense | $140M |
| Other Income/Expenses | -$163M |
| INCOME BEFORE TAX | -$681M |
| Income Tax Expense | -$4M |
| NET INCOME | -$677M |
| D&A | $186M |
| EBIT | -$541M |
| EBITDA | -$356M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$677M |
| Depreciation & Amortization | $186M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$140M |
| OPERATING CASH FLOW | -$590M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $528.0K |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $581M |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $836M |
| FREE CASH FLOW | -$738M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $81M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $13.5B |
| Goodwill | $98M |
| Intangible Assets | $502M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $696M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $116M |
| Short-Term Debt | $472M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $10.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $515M |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $5.2B |
| Retained Earnings | $557M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$372M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $10.9B |
| Net Debt | $8.6B |
