| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | $6.2B | — | -16.6% |
| Op. Income | $98M | — | $126M | — | -22.3% |
| Gross Margin | 5.9% | — | 5.7% | — | 0.2pp |
| Net Margin | 1.0% | — | 0.7% | — | 0.3pp |
| EPS (Diluted) | $0.10 | — | $0.09 | — | 14.5% |
| Free Cash Flow | -$739M | — | -$819M | — | 9.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $15M |
| Operating Expenses | $206M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $98M |
| Interest Income | $3M |
| Interest Expense | $33M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $125M |
| EBIT | $98M |
| EBITDA | $223M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $15M |
| Operating Expenses | $206M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $98M |
| Interest Income | $3M |
| Interest Expense | $33M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $125M |
| EBIT | $98M |
| EBITDA | $223M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$806M |
| OPERATING CASH FLOW | -$629M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $737M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $741M |
| FREE CASH FLOW | -$739M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $3.6B |
| Inventory | $3.5B |
| Other Current Assets | $557M |
| TOTAL CURRENT ASSETS | $9.6B |
| PP&E (Net) | $2.8B |
| Goodwill | $1.1B |
| Intangible Assets | $250M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $472M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $4.6B |
| Short-Term Debt | $162M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $436M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$171M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $4.1B |
| Net Debt | $2.2B |
