| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | — | $2.7B | — | -94.6% |
| Op. Income | -$219M | — | $322M | — | -168.2% |
| Gross Margin | -116.0% | — | 26.5% | — | -142.5pp |
| Net Margin | -147.8% | — | 10.5% | — | -158.3pp |
| EPS (Diluted) | $-0.40 | — | $0.49 | — | -181.0% |
| Free Cash Flow | -$567M | — | $414M | — | -236.7% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $316M |
| GROSS PROFIT | -$170M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $366M |
| OPERATING INCOME | -$219M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$246M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | -$216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$216M |
| D&A | $157M |
| EBIT | -$235M |
| EBITDA | -$78M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$216M |
| Depreciation & Amortization | $157M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$348M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | -$526M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $131M |
| NET CASH FROM INVESTING | $91M |
| Net Debt Issuance | $712M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $710M |
| FREE CASH FLOW | -$567M |
| Net Change in Cash | $281M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $1.4B |
| Net Receivables | $98M |
| Inventory | $4M |
| Other Current Assets | $523M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $12.7B |
| Goodwill | $0 |
| Intangible Assets | $192M |
| Long-Term Investments | $355M |
| Tax Assets | $114M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $19.2B |
| Account Payables | $1.7B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $517M |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $9M |
| Additional Paid-In Capital | $977M |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $6.3B |
| Net Debt | $2.6B |
