| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.4B | $8.5B | — | -0.8% | — |
| Op. Income | $300M | $321M | — | -6.8% | — |
| Gross Margin | 11.1% | 10.9% | — | 0.2pp | — |
| Net Margin | 2.5% | 2.8% | — | -0.3pp | — |
| EPS (Diluted) | $2.72 | $3.08 | — | -11.7% | — |
| Free Cash Flow | -$25M | $165M | — | -115.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $930M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $576M |
| SG&A Expenses | $576M |
| Other Expenses | $55M |
| Operating Expenses | $631M |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $300M |
| Interest Income | $4M |
| Interest Expense | $38M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206M |
| D&A | $50M |
| EBIT | $306M |
| EBITDA | $356M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $930M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $576M |
| SG&A Expenses | $576M |
| Other Expenses | $55M |
| Operating Expenses | $631M |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $300M |
| Interest Income | $4M |
| Interest Expense | $38M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206M |
| D&A | $50M |
| EBIT | $306M |
| EBITDA | $356M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $207M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$287M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$161M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $8.5B |
| Inventory | $3.3B |
| Other Current Assets | $361M |
| TOTAL CURRENT ASSETS | $12.4B |
| PP&E (Net) | $748M |
| Goodwill | $2.1B |
| Intangible Assets | $224M |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $656M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $7.0B |
| Short-Term Debt | $361M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $662M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $11.0B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $6.9B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $59M |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
