| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | 1.3% | 4.6% |
| Op. Income | -$170M | $163M | $153M | -204.3% | -211.1% |
| Gross Margin | 21.7% | 22.1% | 20.9% | -0.3pp | 0.8pp |
| Net Margin | -15.2% | 7.2% | 4.9% | -22.5pp | -20.1pp |
| EPS (Diluted) | $-3.66 | $1.70 | $1.11 | -315.3% | -429.7% |
| Free Cash Flow | -$43M | $177M | -$33M | -124.3% | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $351M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $521M |
| Operating Expenses | $521M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$170M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$188M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | -$243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246M |
| D&A | $52M |
| EBIT | -$169M |
| EBITDA | -$117M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$246M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $352M |
| Change in Working Capital | -$141M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $576M |
| Short-Term Investments | $1M |
| Net Receivables | $1.0B |
| Inventory | $950M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $2.5B |
| Goodwill | $899M |
| Intangible Assets | $437M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $0 |
| Short-Term Debt | $448M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $932M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $219M |
| Other Non-Current Liabilities | $556M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $3.7B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $21M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $96M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $2.3B |
| Net Debt | $1.8B |
