| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | — | — | — | — |
| Op. Income | -$389M | — | — | — | — |
| Gross Margin | -82.5% | — | — | — | — |
| Net Margin | -94.0% | — | — | — | — |
| EPS (Diluted) | $-0.65 | — | — | — | — |
| Free Cash Flow | -$1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $728M |
| GROSS PROFIT | -$329M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $788M |
| OPERATING INCOME | -$389M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$424M |
| Income Tax Expense | -$49M |
| Net Income from Continuing Ops | -$375M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$375M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$375M |
| D&A | $167M |
| EBIT | -$409M |
| EBITDA | -$242M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$375M |
| Depreciation & Amortization | $167M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | -$81M |
| Change in Working Capital | -$712M |
| OPERATING CASH FLOW | -$1.0B |
| Capital Expenditure | -$165M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $678M |
| NET CASH FROM INVESTING | $514M |
| Net Debt Issuance | -$81M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | -$637M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $1.2B |
| Net Receivables | $41M |
| Inventory | $4M |
| Other Current Assets | $239M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $10.2B |
| Goodwill | $0 |
| Intangible Assets | $171M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $356M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $389M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $8M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $6.4B |
| Net Debt | $3.6B |
