| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B | 0.7% | -8.7% |
| Op. Income | $216M | -$65M | $135M | 431.7% | 59.9% |
| Gross Margin | 53.1% | 35.6% | 48.0% | 17.5pp | 5.1pp |
| Net Margin | 10.7% | -5.3% | 6.0% | 15.9pp | 4.6pp |
| EPS (Diluted) | $2.53 | $-1.24 | $1.57 | 303.8% | 61.5% |
| Free Cash Flow | $245M | -$239M | -$2.7B | 202.4% | 109.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $758M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $453M |
| SG&A Expenses | $453M |
| Other Expenses | $88M |
| Operating Expenses | $541M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $216M |
| Interest Income | $1.0B |
| Interest Expense | $307M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $0 |
| EBIT | $216M |
| EBITDA | $216M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $758M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $453M |
| SG&A Expenses | $453M |
| Other Expenses | $88M |
| Operating Expenses | $541M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $216M |
| Interest Income | $1.0B |
| Interest Expense | $307M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $0 |
| EBIT | $216M |
| EBITDA | $216M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$885M |
| OPERATING CASH FLOW | $324M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $240.8K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$780M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$79M |
| Other Financing Activities | -$420M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $245M |
| Net Change in Cash | -$645M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $0 |
| Net Receivables | $406M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $1.7B |
| Goodwill | $2.1B |
| Intangible Assets | $140M |
| Long-Term Investments | $60.3B |
| Tax Assets | $199M |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $66.9B |
| TOTAL ASSETS | $72.1B |
| Account Payables | $0 |
| Short-Term Debt | $456M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.9B |
| TOTAL CURRENT LIABILITIES | $52.4B |
| Long-Term Debt | $8.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $228M |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $63.9B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $445M |
| TOTAL EQUITY | $8.2B |
| TOTAL LIABILITIES & EQUITY | $72.1B |
| Total Debt | $9.2B |
| Net Debt | $4.5B |
