| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | -$221M | — | — | — | — |
| Gross Margin | 71.7% | — | — | — | — |
| Net Margin | -30.1% | — | — | — | — |
| EPS (Diluted) | $-1.68 | — | — | — | — |
| Free Cash Flow | $375M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $574M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $114M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $586M |
| Other Expenses | $974M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$221M |
| Interest Income | $2M |
| Interest Expense | $368M |
| Other Income/Expenses | -$370M |
| INCOME BEFORE TAX | -$591M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$607M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$610M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$610M |
| D&A | $403M |
| EBIT | $398M |
| EBITDA | $801M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$607M |
| Depreciation & Amortization | $403M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $490M |
| Change in Working Capital | $140M |
| OPERATING CASH FLOW | $443M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$203M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$243M |
| FREE CASH FLOW | $375M |
| Net Change in Cash | $131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $679M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.1B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $1.6B |
| Goodwill | $12.5B |
| Intangible Assets | $8.0B |
| Long-Term Investments | $0 |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $617M |
| TOTAL NON-CURRENT ASSETS | $24.8B |
| TOTAL ASSETS | $30.2B |
| Account Payables | $342M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $23.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $520M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $25.4B |
| TOTAL LIABILITIES | $30.3B |
| Common Stock | $10.3B |
| Additional Paid-In Capital | $393M |
| Retained Earnings | -$8.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$197M |
| Minority Interest | $73M |
| TOTAL EQUITY | -$124M |
| TOTAL LIABILITIES & EQUITY | $30.2B |
| Total Debt | $23.7B |
| Net Debt | $23.1B |
