| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $5.2B | $5.6B | -33.1% | -37.7% |
| Op. Income | -$1M | $300M | $369M | -100.5% | -100.4% |
| Gross Margin | 11.5% | 15.0% | 15.2% | -3.4pp | -3.7pp |
| Net Margin | 0.1% | 4.1% | 4.7% | -4.0pp | -4.6pp |
| EPS (Diluted) | $0.03 | $1.30 | $1.59 | -97.7% | -98.1% |
| Free Cash Flow | $1.2B | -$201M | -$36M | 689.2% | 3417.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $405M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $407M |
| Other Expenses | $0 |
| Operating Expenses | $407M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$814.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $58M |
| EBIT | $28M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $141M |
| Change in Working Capital | $995M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $63M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $168.0K |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$527M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$580M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $605M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $658M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $1.9B |
| Other Current Assets | $581M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $119M |
| Other Non-Current Assets | $13.1B |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $20.0B |
| Account Payables | $390M |
| Short-Term Debt | $440M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $13.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $15.2B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $81M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$165M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $20.0B |
| Total Debt | $15.4B |
| Net Debt | $14.7B |
