| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 24.7% | — | — | — | — |
| Net Margin | -8.9% | — | — | — | — |
| EPS (Diluted) | $-0.35 | — | — | — | — |
| Free Cash Flow | $113M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $299M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $11M |
| Interest Income | $2M |
| Interest Expense | $53M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $64M |
| EBIT | $15M |
| EBITDA | $80M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $69M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$211M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$224M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $15M |
| Net Receivables | $200M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $682M |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $129M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $117M |
| Short-Term Debt | $352M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$507M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $497M |
| Minority Interest | $2.0B |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $3.9B |
| Net Debt | $3.6B |
