| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $672M | $702M | $729M | -4.2% | -7.8% |
| Op. Income | $105M | $253M | $145M | -58.5% | -27.6% |
| Gross Margin | 37.9% | 48.4% | 42.2% | -10.5pp | -4.2pp |
| Net Margin | 7.3% | 28.1% | 11.0% | -20.8pp | -3.6pp |
| EPS (Diluted) | $0.04 | $0.14 | $0.06 | -75.1% | -38.8% |
| Free Cash Flow | -$55M | $139M | -$16M | -139.7% | -256.1% |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $103M |
| Operating Expenses | $150M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $105M |
| Interest Income | $5M |
| Interest Expense | $61M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $57M |
| EBIT | $123M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $103M |
| Operating Expenses | $150M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $105M |
| Interest Income | $5M |
| Interest Expense | $61M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $57M |
| EBIT | $123M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $160M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $266M |
| Capital Expenditure | -$322M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$307M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $4M |
| Net Receivables | $677M |
| Inventory | $92M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $6.0B |
| Goodwill | $1.0B |
| Intangible Assets | $190M |
| Long-Term Investments | $502M |
| Tax Assets | $394M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $624M |
| Short-Term Debt | $212M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $224M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $456M |
| Other Non-Current Liabilities | $468M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | -$502M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $281M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $3.3B |
| Net Debt | $3.0B |
