| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417M | $291M | $94M | 43.3% | 345.5% |
| Op. Income | -$164M | -$255M | -$159M | 35.7% | -3.2% |
| Gross Margin | 7.4% | 4.6% | -6.6% | 2.8pp | 14.0pp |
| Net Margin | -27.6% | -57.7% | -155.8% | 30.1pp | 128.2pp |
| EPS (Diluted) | $-0.13 | $-0.39 | $-0.17 | 65.3% | 20.7% |
| Free Cash Flow | $16M | $69M | -$123M | -76.6% | 113.1% |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $31M |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | -$7M |
| Operating Expenses | $195M |
| Cost & Expenses | $580M |
| OPERATING INCOME | -$164M |
| Interest Income | $13M |
| Interest Expense | $375.7K |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | $177.8K |
| Net Income from Continuing Ops | -$115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$115M |
| D&A | $0 |
| EBIT | -$115M |
| EBITDA | -$115M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$115M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $232M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $277M |
| NET CASH FROM INVESTING | $246M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $555M |
| Net Receivables | $188M |
| Inventory | $196M |
| Other Current Assets | $590M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $518M |
| Goodwill | $0 |
| Intangible Assets | $125M |
| Long-Term Investments | $146.1K |
| Tax Assets | $58M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $735M |
| TOTAL ASSETS | $6.5B |
| Account Payables | $747M |
| Short-Term Debt | $25M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $222M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $240M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $14.8K |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $335M |
| Net Debt | -$3.9B |
