Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Oi SA (QIBRD) had Revenue of $1.80B for the most recently reported fiscal year, ending 2020-12-31.

Quarterly Annual

Figures for fiscal year ending 2020-12-31

Income Statement Financials
Revenue	$1.80B
Net Income	$-2.04B
Cost of Goods Sold	$1.41B
Gross Profit	$390.52M
Operating Expenses	$2.15B
Operating Income	$-351.38M
Non-Operating Income/Expense	$-2.38B
Pre-Tax Income	$-2.73B
Normalized Pre-Tax Income	$-2.73B
Income after Taxes	$-2.04B
Income from Continuous Operations	$-2.04B
Consolidated Net Income/Loss	$-2.04B
Normalized Income after Taxes	$-2.04B
EBIT	$-351.38M
EBITDA	$490.91M
Weighted-Average Shares Outstanding (Basic)	28.98M
Weighted-Average Shares Outstanding (Diluted)	28.98M
Earnings per Share (EPS) (Basic)	$-68.68
Earnings per Share (EPS) (Diluted)	$-68.68
Balance Sheet Financials
Current Assets	$6.56B
Property, Plant, and Equipment	$4.68B
Long-Term Assets	$7.77B
Total Assets	$14.32B
Current Liabilities	$3.49B
Long-Term Debt	$5.48B
Long-Term Liabilities	$9.32B
Total Liabilities	$12.82B
Common Equity	$1.51B
Tangible Shareholders Equity	$789.99M
Shareholders Equity	$1.51B
Common Shares Outstanding	29.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$854.90M
Cash Flow from Investing Activities	$-609.87M
Cash Flow from Financial Activities	$155.13M
Beginning Cash	$403.90M
End Cash	$796.94M
Increase/Decrease in Cash	$393.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.77
Gross Margin	21.68%
Operating Margin	-19.51%
EBIT Margin	-19.51%
EBITDA Margin	27.26%
Pre-Tax Profit Margin	-151.73%
Profit Margin	-113.42%
Free Cash Flow	$212.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	19.21
Receiveable Turnover	2.14
Days Sales in Receivables	170.32
Return on Equity	-135.60%
Return on Tangible Equity	-258.73%
Return on Assets	-14.27%
Return on Investments	-29.25%
Book Value Per Share	$50.65
Free Cash Flow per Share	$7.34
Operating Cash Flow per Share	$29.50

Data from Zacks Investment Research, Inc.