| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $439M | $336M | — | 30.4% | — |
| Op. Income | $285M | $185M | — | 54.2% | — |
| Gross Margin | 71.6% | 66.0% | — | 5.5pp | — |
| Net Margin | 22.3% | 58.2% | — | -35.8pp | — |
| EPS (Diluted) | $0.43 | $0.87 | — | -50.6% | — |
| Free Cash Flow | $96M | $69M | — | 40.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $285M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$149M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $129M |
| EBIT | $172M |
| EBITDA | $301M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $285M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$149M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $129M |
| EBIT | $172M |
| EBITDA | $301M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $157M |
| Inventory | $7M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $2.1B |
| Goodwill | $323M |
| Intangible Assets | $88M |
| Long-Term Investments | $241M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $115M |
| Short-Term Debt | $80M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $458M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $504M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
