| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.1B | -2.6% | -2.2% |
| Op. Income | $115M | $133M | -$15M | -13.5% | 866.7% |
| Gross Margin | 23.4% | 23.9% | 9.7% | -0.4pp | 13.7pp |
| Net Margin | -1.1% | -1.0% | -4.7% | -0.0pp | 3.6pp |
| EPS (Diluted) | $-0.05 | $-0.07 | $-0.23 | 26.0% | 77.5% |
| Free Cash Flow | -$32M | $144M | -$216M | -122.2% | 85.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $787M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $126M |
| Operating Expenses | $126M |
| Cost & Expenses | $913M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $95M |
| EBIT | $20M |
| EBITDA | $115M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389M |
| Short-Term Investments | $0 |
| Net Receivables | $948M |
| Inventory | $0 |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $526M |
| Goodwill | $1.5B |
| Intangible Assets | $394M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $166M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $167M |
| Short-Term Debt | $89M |
| Deferred Revenue | $128M |
| Other Current Liabilities | $244M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $120M |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$410M |
| Other Equity | -$142M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
