| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | — | -6.5% | — |
| Op. Income | -$48M | $72M | — | -166.7% | — |
| Gross Margin | 8.5% | 10.7% | — | -2.3pp | — |
| Net Margin | -4.6% | -72.6% | — | 68.0pp | — |
| EPS (Diluted) | $-0.81 | $-13.79 | — | 94.1% | — |
| Free Cash Flow | $24M | $178M | — | -86.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $429M |
| Other Expenses | $0 |
| Operating Expenses | $429M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | -$48M |
| Interest Income | $23M |
| Interest Expense | $106M |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | -$225M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205M |
| D&A | $496M |
| EBIT | -$119M |
| EBITDA | $377M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$205M |
| Depreciation & Amortization | $496M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $199M |
| Change in Working Capital | -$387M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $428M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $0 |
| Other Current Assets | $261M |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $5.1B |
| Goodwill | $2.1B |
| Intangible Assets | $5.5B |
| Long-Term Investments | $0 |
| Tax Assets | $285M |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $17.2B |
| TOTAL ASSETS | $27.9B |
| Account Payables | $1.5B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $733M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $14.6B |
| TOTAL LIABILITIES | $23.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | -$5.4B |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$599M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $349M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $13.7B |
| Net Debt | $8.2B |
