| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $480M | $381M | $339M | 26.2% | 41.5% |
| Op. Income | $75M | $46M | $36M | 62.6% | 107.6% |
| Gross Margin | 34.0% | 34.3% | 35.1% | -0.3pp | -1.1pp |
| Net Margin | 10.4% | 11.4% | 9.6% | -1.0pp | 0.8pp |
| EPS (Diluted) | $1.66 | $6.90 | $0.59 | -75.9% | 181.4% |
| Free Cash Flow | -$268M | -$111M | -$200M | -140.9% | -34.0% |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$423.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $405M |
| OPERATING INCOME | $75M |
| Interest Income | $224.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $51M |
| EBIT | $77M |
| EBITDA | $128M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$423.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $405M |
| OPERATING INCOME | $75M |
| Interest Income | $224.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $51M |
| EBIT | $77M |
| EBITDA | $128M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$128M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$239M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$268M |
| Net Change in Cash | -$249M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.0K |
| Short-Term Investments | $0 |
| Net Receivables | $185M |
| Inventory | $110M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $5.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $65.1B |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $200M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $577M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $209M |
| Deferred Tax Liabilities | $645M |
| Other Non-Current Liabilities | $274M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $49M |
| Additional Paid-In Capital | $955M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$500.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.5B |
| Net Debt | $2.5B |
