| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.9B | — | $14.4B | — | -17.5% |
| Op. Income | $2.2B | — | $2.2B | — | -3.5% |
| Gross Margin | 40.4% | — | 38.2% | — | 2.2pp |
| Net Margin | 0.9% | — | -11.5% | — | 12.4pp |
| EPS (Diluted) | $-0.03 | — | $-0.51 | — | 94.7% |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $850M |
| SG&A Expenses | $2.5B |
| Other Expenses | $80M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $2.2B |
| Interest Income | $41M |
| Interest Expense | $678M |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $185M |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $2.3B |
| EBIT | $2.2B |
| EBITDA | $4.5B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $850M |
| SG&A Expenses | $2.5B |
| Other Expenses | $80M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $2.2B |
| Interest Income | $41M |
| Interest Expense | $678M |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $185M |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $2.3B |
| EBIT | $2.2B |
| EBITDA | $4.5B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $0 |
| Net Receivables | $6.7B |
| Inventory | $1.8B |
| Other Current Assets | $10.7B |
| TOTAL CURRENT ASSETS | $22.1B |
| PP&E (Net) | $46.2B |
| Goodwill | $8.1B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $102M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.8B |
| TOTAL NON-CURRENT ASSETS | $71.7B |
| TOTAL ASSETS | $93.8B |
| Account Payables | $3.8B |
| Short-Term Debt | $6.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $28.3B |
| Long-Term Debt | $30.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.9B |
| TOTAL NON-CURRENT LIABILITIES | $48.6B |
| TOTAL LIABILITIES | $76.9B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.1B |
| Minority Interest | $3.8B |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $93.8B |
| Total Debt | $42.9B |
| Net Debt | $39.9B |
