| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | -6.4% |
| Op. Income | $22M | — | $107M | — | -79.7% |
| Gross Margin | 17.1% | — | 19.5% | — | -2.4pp |
| Net Margin | 2.8% | — | 3.3% | — | -0.5pp |
| EPS (Diluted) | $2.52 | — | $3.33 | — | -24.4% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $962M |
| GROSS PROFIT | $198M |
| R&D Expenses | $16M |
| Selling & Marketing | $90M |
| General & Administrative | $53M |
| SG&A Expenses | $143M |
| Other Expenses | $18M |
| Operating Expenses | $177M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $64M |
| EBITDA | $64M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $962M |
| GROSS PROFIT | $198M |
| R&D Expenses | $16M |
| Selling & Marketing | $90M |
| General & Administrative | $53M |
| SG&A Expenses | $143M |
| Other Expenses | $18M |
| Operating Expenses | $177M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $64M |
| EBITDA | $64M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $896M |
| Short-Term Investments | $105M |
| Net Receivables | $888M |
| Inventory | $1.3B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $119M |
| Long-Term Investments | $32M |
| Tax Assets | $37M |
| Other Non-Current Assets | $622M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $671M |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $435M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $142M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $819M |
| Retained Earnings | $648M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $446M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $4.1B |
| Net Debt | $3.2B |
