| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $7.0B | $5.9B | -17.5% | -2.1% |
| Op. Income | -$226M | -$17M | $101M | -1196.6% | -324.5% |
| Gross Margin | 11.1% | 11.5% | 11.9% | -0.5pp | -0.8pp |
| Net Margin | -2.6% | -0.6% | 1.1% | -2.0pp | -3.7pp |
| EPS (Diluted) | $-1.19 | $-0.35 | $0.60 | -240.0% | -298.3% |
| Free Cash Flow | $549M | -$192M | $11M | 385.5% | 4937.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $639M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $865M |
| Operating Expenses | $865M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | -$226M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$262M |
| Income Tax Expense | -$111M |
| Net Income from Continuing Ops | -$151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151M |
| D&A | $91M |
| EBIT | -$224M |
| EBITDA | -$134M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$151M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $162M |
| Change in Working Capital | $486M |
| OPERATING CASH FLOW | $606M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $1.8B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$832M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$501M |
| FREE CASH FLOW | $549M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $1.9B |
| Goodwill | $1.4B |
| Intangible Assets | $919M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $1.7B |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $3.0B |
| Net Debt | $2.6B |
