| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $487M | $153M | $10M | 218.4% | 4988.6% |
| Op. Income | -$687M | -$689M | -$547M | 0.3% | -25.6% |
| Gross Margin | -47.2% | -187.3% | -2060.9% | 140.0pp | 2013.7pp |
| Net Margin | -322.7% | -552.6% | -7714.1% | 229.9pp | 7391.4pp |
| EPS (Diluted) | $-4.01 | $-2.29 | $-2.51 | -75.1% | -59.8% |
| Free Cash Flow | -$529M | -$900M | -$711M | 41.2% | 25.6% |
| Item | Amount |
|---|---|
| REVENUE | $487M |
| Cost of Revenue | $718M |
| GROSS PROFIT | -$230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $274M |
| Other Expenses | $183M |
| Operating Expenses | $457M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$687M |
| Interest Income | $0 |
| Interest Expense | $950M |
| Other Income/Expenses | -$884M |
| INCOME BEFORE TAX | -$1.6B |
| Income Tax Expense | $2M |
| NET INCOME | -$1.6B |
| D&A | $198M |
| EBIT | -$620M |
| EBITDA | -$423M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $198M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $783M |
| Change in Working Capital | $242M |
| OPERATING CASH FLOW | -$316M |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $770M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$461M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$15.0K |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $465M |
| NET CASH FROM FINANCING | $349M |
| FREE CASH FLOW | -$529M |
| Net Change in Cash | -$428M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $240M |
| Net Receivables | $1.2B |
| Inventory | $118M |
| 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 | $1.3B |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $233M |
| Short-Term Debt | $877M |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $11.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $997M |
| TOTAL NON-CURRENT LIABILITIES | $12.6B |
| TOTAL LIABILITIES | $16.3B |
| Common Stock | $417.0K |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | -$4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$285M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $12.4B |
| Net Debt | $10.9B |
