| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $83M | — | 235.2% | — |
| Op. Income | -$233M | -$384M | — | 39.3% | — |
| Gross Margin | -40.7% | -313.4% | — | 272.7pp | — |
| Net Margin | -110.4% | -532.9% | — | 422.5pp | — |
| EPS (Diluted) | $-1.06 | $-1.61 | — | 34.2% | — |
| Free Cash Flow | -$201M | -$446M | — | 55.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $392M |
| GROSS PROFIT | -$113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $511M |
| OPERATING INCOME | -$233M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | -$327M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$307M |
| Net Income from Discontinued Ops | -$533.0K |
| Other Adjustments | $0 |
| NET INCOME | -$307M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$310M |
| D&A | $89M |
| EBIT | -$262M |
| EBITDA | -$173M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$307M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | -$192M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$827.0K |
| NET CASH FROM FINANCING | $566M |
| FREE CASH FLOW | -$201M |
| Net Change in Cash | $362M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $282M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $488M |
| Goodwill | $2.6B |
| Intangible Assets | $527M |
| Long-Term Investments | $24M |
| Tax Assets | $42M |
| Other Non-Current Assets | $614M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $100M |
| Short-Term Debt | $33M |
| Deferred Revenue | $116M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $689M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$1.8B |
| Treasury Stock | -$474M |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $632M |
| Minority Interest | $9M |
| TOTAL EQUITY | $641M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $4.7B |
| Net Debt | $3.0B |
