| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | $323M | $293M | -10.8% | -1.8% |
| Op. Income | -$174M | $80M | $84M | -316.4% | -307.3% |
| Gross Margin | 34.9% | 37.2% | 35.7% | -2.2pp | -0.8pp |
| Net Margin | -50.5% | 12.8% | 16.1% | -63.3pp | -66.7pp |
| EPS (Diluted) | $-1.60 | $0.47 | $0.54 | -440.4% | -396.3% |
| Free Cash Flow | -$527M | $50M | -$78M | -1148.3% | -579.9% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $275M |
| Operating Expenses | $275M |
| Cost & Expenses | $462M |
| OPERATING INCOME | -$174M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | -$208M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $80M |
| EBIT | -$174M |
| EBITDA | -$94M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$146M |
| Depreciation & Amortization | $306M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$644M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$650M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$101.0K |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$527M |
| Net Change in Cash | -$543M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $85M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $6.0B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $240M |
| Tax Assets | $256M |
| Other Non-Current Assets | $387M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $145M |
| Short-Term Debt | $51M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $124M |
| Deferred Tax Liabilities | $952M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $91M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $992M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $2.7B |
| Net Debt | $2.7B |
