| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $3.8B | $3.3B | 26.6% | 46.8% |
| Op. Income | $2.3B | $126M | $927M | 1689.0% | 143.9% |
| Gross Margin | 50.2% | 8.7% | 30.8% | 41.5pp | 19.5pp |
| Net Margin | 20.8% | 14.4% | -28.5% | 6.5pp | 49.3pp |
| EPS (Diluted) | $0.42 | $0.23 | $-0.39 | 81.3% | 207.4% |
| Free Cash Flow | $1.3B | $399M | $713M | 228.8% | 83.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $69M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $232M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $1.1B |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $69M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $232M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $1.1B |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $94M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$312M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$542M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$474M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$368M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $308M |
| Net Receivables | $2.0B |
| Inventory | $795M |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $50.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $822M |
| TOTAL NON-CURRENT ASSETS | $51.4B |
| TOTAL ASSETS | $54.9B |
| Account Payables | $555M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $341M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.4B |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $26.2B |
| TOTAL LIABILITIES | $30.6B |
| Common Stock | $7.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.3B |
| TOTAL LIABILITIES & EQUITY | $54.9B |
| Total Debt | $14.6B |
| Net Debt | $14.5B |
