| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$172M | -$252M | -$224M | 31.6% | 23.0% |
| Op. Income | -$198M | -$277M | -$247M | 28.5% | 19.7% |
| Gross Margin | -52.3% | -33.4% | -33.9% | -18.9pp | -18.4pp |
| Net Margin | 132.8% | 109.5% | 109.7% | 23.3pp | 23.1pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $18M | $100M | $19M | -82.2% | -5.5% |
| Item | Amount |
|---|---|
| REVENUE | -$172M |
| Cost of Revenue | -$262M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $10M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$198M |
| Interest Income | $0 |
| Interest Expense | $197M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$230M |
| Income Tax Expense | -$304.0K |
| Net Income from Continuing Ops | -$230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$229M |
| D&A | $198M |
| EBIT | -$396M |
| EBITDA | -$31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$229M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $239M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $72M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $297M |
| NET CASH FROM INVESTING | $393M |
| Net Debt Issuance | $518M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$313M |
| NET CASH FROM FINANCING | $205M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $617M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $671M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $671M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.4B |
| TOTAL NON-CURRENT ASSETS | $27.5B |
| TOTAL ASSETS | $28.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $59M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $22.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $27.5B |
| TOTAL LIABILITIES | $27.5B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $897M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$272M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $626M |
| Minority Interest | $23M |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $28.2B |
| Total Debt | $22.0B |
| Net Debt | $21.4B |
