| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $589M | $491M | — | 20.0% | — |
| Op. Income | $38M | $91M | — | -58.7% | — |
| Gross Margin | 9.0% | 43.4% | — | -34.3pp | — |
| Net Margin | 2.4% | 102.2% | — | -99.8pp | — |
| EPS (Diluted) | $0.02 | $0.84 | — | -97.2% | — |
| Free Cash Flow | -$543M | -$87M | — | -524.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | -$987.9K |
| General & Administrative | $17M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $38M |
| Interest Income | $2M |
| Interest Expense | $50M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $98M |
| EBIT | $30M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $310M |
| Change in Working Capital | -$391M |
| OPERATING CASH FLOW | -$245M |
| Capital Expenditure | -$298M |
| Acquisitions (Net) | $221M |
| Purchases of Investments | -$471M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$463M |
| NET CASH FROM INVESTING | -$547M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$809.0K |
| Common Dividends Paid | -$73M |
| Other Financing Activities | $907M |
| NET CASH FROM FINANCING | $835M |
| FREE CASH FLOW | -$543M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $366M |
| Inventory | $120M |
| Other Current Assets | $176M |
| TOTAL CURRENT ASSETS | $804M |
| PP&E (Net) | $9.8B |
| Goodwill | $1.2B |
| Intangible Assets | $114M |
| Long-Term Investments | $2.3B |
| Tax Assets | $22M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $149M |
| Short-Term Debt | $621M |
| Deferred Revenue | $94M |
| Other Current Liabilities | $540M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $560M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $7.6B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $60M |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $6.4B |
| Net Debt | $6.2B |
