| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $970M | $661M | — | 46.7% | — |
| Op. Income | -$136M | -$138M | — | 1.5% | — |
| Gross Margin | 17.2% | 12.9% | — | 4.3pp | — |
| Net Margin | -20.9% | -26.2% | — | 5.4pp | — |
| EPS (Diluted) | $-0.15 | $-0.14 | — | -7.1% | — |
| Free Cash Flow | $288M | -$8M | — | 3791.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $970M |
| Cost of Revenue | $804M |
| GROSS PROFIT | $167M |
| R&D Expenses | $121M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $5M |
| Operating Expenses | $303M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$136M |
| Interest Income | $11M |
| Interest Expense | $14M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | -$203M |
| Income Tax Expense | $243.1K |
| Net Income from Continuing Ops | -$203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$218M |
| D&A | $63M |
| EBIT | -$189M |
| EBITDA | -$126M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$203M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $77M |
| Change in Working Capital | $368M |
| OPERATING CASH FLOW | $314M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $975.2K |
| Purchases of Investments | -$676M |
| Sales/Maturities of Investments | $495M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$206M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$219M |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | $288M |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $577M |
| Net Receivables | $182M |
| Inventory | $158M |
| Other Current Assets | $201M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $927M |
| Goodwill | $0 |
| Intangible Assets | $30M |
| Long-Term Investments | $44M |
| Tax Assets | $90.2K |
| Other Non-Current Assets | $231M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $931M |
| Short-Term Debt | $282M |
| Deferred Revenue | $147M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $868M |
| Deferred Revenue NC | $147M |
| Deferred Tax Liabilities | $539M |
| Other Non-Current Liabilities | $262M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $391.4K |
| Additional Paid-In Capital | $11.5B |
| Retained Earnings | -$7.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $310.5K |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.4B |
| Net Debt | -$4.2B |
