| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $826M | 4.7% | 31.9% |
| Op. Income | $43M | $2M | $113M | 1654.1% | -61.7% |
| Gross Margin | 17.9% | 13.6% | 27.0% | 4.3pp | -9.2pp |
| Net Margin | 2.1% | 0.6% | 13.4% | 1.5pp | -11.3pp |
| EPS (Diluted) | $0.36 | $0.11 | $1.84 | 227.3% | -80.4% |
| Free Cash Flow | $0 | -$123M | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $895M |
| GROSS PROFIT | $195M |
| R&D Expenses | $12M |
| Selling & Marketing | $84M |
| General & Administrative | $67M |
| SG&A Expenses | $152M |
| Other Expenses | -$13M |
| Operating Expenses | $151M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $43M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $62M |
| EBIT | $41M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $895M |
| GROSS PROFIT | $195M |
| R&D Expenses | $12M |
| Selling & Marketing | $84M |
| General & Administrative | $67M |
| SG&A Expenses | $152M |
| Other Expenses | -$13M |
| Operating Expenses | $151M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $43M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $62M |
| EBIT | $41M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $981M |
| Short-Term Investments | $0 |
| Net Receivables | $590M |
| Inventory | $934M |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $82M |
| Long-Term Investments | $74M |
| Tax Assets | $181M |
| Other Non-Current Assets | $646M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $705M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $223M |
| Other Current Liabilities | $758M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $772M |
| Deferred Revenue NC | $73M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $184M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $687M |
| Additional Paid-In Capital | -$26M |
| Retained Earnings | $963M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $304M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $3.0B |
| Net Debt | $2.0B |
