| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $836M | $550M | $291M | 52.1% | 187.4% |
| Op. Income | -$263M | -$211M | -$255M | -24.9% | -3.4% |
| Gross Margin | 14.4% | 11.9% | 4.6% | 2.4pp | 9.8pp |
| Net Margin | -27.9% | -31.8% | -57.7% | 3.9pp | 29.8pp |
| EPS (Diluted) | $-0.27 | $-0.20 | $-0.39 | -34.3% | 29.1% |
| Free Cash Flow | $0 | $0 | $69M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $836M |
| Cost of Revenue | $716M |
| GROSS PROFIT | $120M |
| R&D Expenses | $185M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | -$26M |
| Operating Expenses | $383M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$263M |
| Interest Income | $28M |
| Interest Expense | $2M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | -$233M |
| Income Tax Expense | $44.3K |
| Net Income from Continuing Ops | -$233M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$233M |
| D&A | $0 |
| EBIT | -$231M |
| EBITDA | -$231M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$233M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $3.9B |
| Net Receivables | $387M |
| Inventory | $337M |
| Other Current Assets | $486M |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $848M |
| Goodwill | $0 |
| Intangible Assets | $213M |
| Long-Term Investments | $7M |
| Tax Assets | $566M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $1.3B |
| Short-Term Debt | $8M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $358M |
| TOTAL NON-CURRENT LIABILITIES | $686M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $385M |
| Net Debt | -$1.9B |
