| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $7M | $1.5B | 47.0% | -99.4% |
| Op. Income | -$547M | -$518M | $199M | -5.6% | -374.3% |
| Gross Margin | -2060.9% | -2817.4% | 40.1% | 756.5pp | -2101.0pp |
| Net Margin | -7714.1% | -10392.2% | 8.2% | 2678.1pp | -7722.3pp |
| EPS (Diluted) | $-2.51 | $-2.50 | $0.56 | -0.4% | -548.2% |
| Free Cash Flow | -$711M | -$738M | -$679M | 3.6% | -4.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $207M |
| GROSS PROFIT | -$197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $163M |
| Operating Expenses | $349M |
| Cost & Expenses | $556M |
| OPERATING INCOME | -$547M |
| Interest Income | $28M |
| Interest Expense | $159M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | -$707M |
| Income Tax Expense | $32M |
| NET INCOME | -$739M |
| D&A | $174M |
| EBIT | -$618M |
| EBITDA | -$444M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$739M |
| Depreciation & Amortization | $174M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$153M |
| OPERATING CASH FLOW | -$638M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $32M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $846M |
| Common Stock Repurchased | -$73.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$711M |
| Net Change in Cash | $944M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $82M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $13.4B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $832M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $83M |
| Short-Term Debt | $125M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $450M |
| TOTAL NON-CURRENT LIABILITIES | $12.1B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $316.0K |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | -$295M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$240M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $11.8B |
| Net Debt | $8.5B |
