| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $177M | — | — | — | — |
| Gross Margin | 7.1% | — | — | — | — |
| Net Margin | 1.0% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | -$515M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $16M |
| Operating Expenses | $111M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $177M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $217M |
| EBIT | $158M |
| EBITDA | $375M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $16M |
| Operating Expenses | $111M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $177M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $217M |
| EBIT | $158M |
| EBITDA | $375M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $219M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $156M |
| Change in Working Capital | -$805M |
| OPERATING CASH FLOW | -$379M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $230M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $512M |
| FREE CASH FLOW | -$515M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $3.9B |
| Other Current Assets | $160M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $9.0B |
| Goodwill | $994M |
| Intangible Assets | $185M |
| Long-Term Investments | $116M |
| Tax Assets | $562M |
| Other Non-Current Assets | $483M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $1.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $574M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $10.8B |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $63M |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | -$120M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $330M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $5.7B |
| Net Debt | $5.6B |
