| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $4M | $7M | 3404.6% | 2248.6% |
| Op. Income | -$689M | -$605M | -$518M | -13.9% | -33.1% |
| Gross Margin | -187.3% | -5617.2% | -2817.4% | 5429.9pp | 2630.1pp |
| Net Margin | -552.6% | -16432.9% | -10392.2% | 15880.3pp | 9839.7pp |
| EPS (Diluted) | $-2.29 | $-1.94 | $-2.50 | -18.0% | 8.4% |
| Free Cash Flow | -$900M | -$803M | -$738M | -12.1% | -22.0% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $440M |
| GROSS PROFIT | -$287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $229M |
| Other Expenses | $173M |
| Operating Expenses | $402M |
| Cost & Expenses | $842M |
| OPERATING INCOME | -$689M |
| Interest Income | $0 |
| Interest Expense | $161M |
| Other Income/Expenses | -$156M |
| INCOME BEFORE TAX | -$846M |
| Income Tax Expense | $294.0K |
| NET INCOME | -$846M |
| D&A | $189M |
| EBIT | -$684M |
| EBITDA | -$496M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$846M |
| Depreciation & Amortization | $189M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $67.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$670M |
| Capital Expenditure | -$230M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$228M |
| Net Debt Issuance | $112M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | -$900M |
| Net Change in Cash | -$815M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $990M |
| Inventory | $108M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $13.5B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $95M |
| Short-Term Debt | $544M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $11.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $12.9B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$265M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $12.4B |
| Net Debt | $10.5B |
