| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$252M | $267M | -$48M | -194.2% | -421.6% |
| Op. Income | -$277M | $243M | -$71M | -214.2% | -288.7% |
| Gross Margin | -33.4% | 29.6% | -162.1% | -63.0pp | 128.7pp |
| Net Margin | 109.5% | 90.4% | 147.0% | 19.1pp | -37.5pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $100M | -$5M | $103M | 1965.6% | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | -$252M |
| Cost of Revenue | -$336M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$277M |
| Interest Income | $0 |
| Interest Expense | $203M |
| Other Income/Expenses | -$359.0K |
| INCOME BEFORE TAX | -$277M |
| Income Tax Expense | -$426.0K |
| Net Income from Continuing Ops | -$277M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$276M |
| D&A | $277M |
| EBIT | -$554M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$276M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $369M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$383M |
| NET CASH FROM INVESTING | -$385M |
| Net Debt Issuance | $737M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$514M |
| NET CASH FROM FINANCING | $221M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $121M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.8B |
| TOTAL NON-CURRENT ASSETS | $27.9B |
| TOTAL ASSETS | $27.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $53M |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $21.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $27.1B |
| TOTAL LIABILITIES | $27.1B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $953M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $857M |
| Minority Interest | $24M |
| TOTAL EQUITY | $881M |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $21.4B |
| Net Debt | $21.3B |
