| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | — | $595M | — | -68.8% |
| Op. Income | -$77M | — | $99M | — | -178.1% |
| Gross Margin | -19.6% | — | 28.3% | — | -47.9pp |
| Net Margin | -59.6% | — | 12.5% | — | -72.1pp |
| EPS (Diluted) | $-2.60 | — | $1.75 | — | -248.6% |
| Free Cash Flow | -$892.0K | — | $106M | — | -100.8% |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $222M |
| GROSS PROFIT | -$36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $263M |
| OPERATING INCOME | -$77M |
| Interest Income | $3M |
| Interest Expense | $18M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | $239.0K |
| Net Income from Continuing Ops | -$111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $59M |
| EBIT | -$93M |
| EBITDA | -$33M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$892.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $162M |
| NET CASH FROM FINANCING | $162M |
| FREE CASH FLOW | -$892.0K |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $898M |
| Net Receivables | $69M |
| Inventory | $73M |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $91M |
| Long-Term Investments | $111M |
| Tax Assets | $35M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $80M |
| Short-Term Debt | $157M |
| Deferred Revenue | $568M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $936M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $276M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $29M |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
