| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $247M | $409M | 13.2% | -31.8% |
| Op. Income | $25M | -$24M | -$118M | 204.0% | 120.9% |
| Gross Margin | -12.9% | 7.7% | 24.5% | -20.6pp | -37.4pp |
| Net Margin | 2.5% | -11.7% | -8.1% | 14.2pp | 10.5pp |
| EPS (Diluted) | $0.42 | $-1.79 | $-2.08 | 123.5% | 120.2% |
| Free Cash Flow | $98M | -$125M | -$28M | 179.0% | 449.3% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $315M |
| GROSS PROFIT | -$36M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | -$72M |
| Operating Expenses | -$61M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $25M |
| Interest Income | $463.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $43M |
| EBIT | $25M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $108M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | -$16.0K |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$649.0K |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $426M |
| Net Receivables | $188M |
| Inventory | $26M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1000M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $38M |
| Short-Term Debt | $156M |
| Deferred Revenue | $403M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $742M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $303M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$646M |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $710M |
| Minority Interest | $0 |
| TOTAL EQUITY | $710M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.7B |
| Net Debt | $1.4B |
