| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | 4.9% | -1.5% |
| Op. Income | $319M | $284M | $292M | 12.3% | 9.5% |
| Gross Margin | 46.1% | 45.0% | 45.0% | 1.1pp | 1.1pp |
| Net Margin | 17.6% | 18.5% | 32.6% | -0.9pp | -15.0pp |
| EPS (Diluted) | $0.79 | $0.82 | $1.56 | -3.6% | -49.3% |
| Free Cash Flow | -$130M | -$213M | -$165M | 38.8% | 21.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $635M |
| GROSS PROFIT | $543M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $221M |
| Operating Expenses | $224M |
| Cost & Expenses | $859M |
| OPERATING INCOME | $319M |
| Interest Income | $0 |
| Interest Expense | $115M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $168M |
| EBIT | $316M |
| EBITDA | $485M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $635M |
| GROSS PROFIT | $543M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $221M |
| Operating Expenses | $224M |
| Cost & Expenses | $859M |
| OPERATING INCOME | $319M |
| Interest Income | $0 |
| Interest Expense | $115M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $168M |
| EBIT | $316M |
| EBITDA | $485M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | -$162M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $219M |
| Capital Expenditure | -$349M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$730.8K |
| NET CASH FROM INVESTING | -$349M |
| Net Debt Issuance | $189M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$730.8K |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | -$130M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $0 |
| Net Receivables | $631M |
| Inventory | $305M |
| Other Current Assets | $436M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $14.3B |
| Goodwill | $4.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $991M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $21.3B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $744M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $537M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $5.0B |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $25M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $11.3B |
| Net Debt | $11.1B |
