| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $944M | $1.1B | $911M | -14.6% | 3.6% |
| Op. Income | $36M | $6M | -$26M | 535.1% | 239.2% |
| Gross Margin | 28.9% | 25.0% | 24.9% | 3.9pp | 4.0pp |
| Net Margin | -0.9% | -4.6% | -10.2% | 3.8pp | 9.3pp |
| EPS (Diluted) | $-0.10 | $-0.66 | $-1.20 | 84.8% | 91.7% |
| Free Cash Flow | -$68M | $195M | -$85M | -134.7% | 20.6% |
| Item | Amount |
|---|---|
| REVENUE | $944M |
| Cost of Revenue | $671M |
| GROSS PROFIT | $273M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $203M |
| Other Expenses | -$500.0K |
| Operating Expenses | $237M |
| Cost & Expenses | $908M |
| OPERATING INCOME | $36M |
| Interest Income | $2M |
| Interest Expense | $49M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $40M |
| EBIT | $43M |
| EBITDA | $83M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $109M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235M |
| Short-Term Investments | $21M |
| Net Receivables | $629M |
| Inventory | $539M |
| Other Current Assets | $310M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $157M |
| Goodwill | $771M |
| Intangible Assets | $411M |
| Long-Term Investments | $10M |
| Tax Assets | $99M |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $547M |
| Short-Term Debt | $11M |
| Deferred Revenue | $366M |
| Other Current Liabilities | $705M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $353M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $118M |
| Additional Paid-In Capital | $810M |
| Retained Earnings | -$750M |
| Treasury Stock | -$582M |
| Accum. Other Comp. Income | -$444M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$849M |
| Minority Interest | $9M |
| TOTAL EQUITY | -$840M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
