| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $38M | $4M | 544.2% | 5907.2% |
| Op. Income | $9M | -$26M | -$7M | 134.8% | 225.4% |
| Gross Margin | 46.1% | 29.1% | 39.9% | 16.9pp | 6.2pp |
| Net Margin | 21.2% | 690.6% | -191.1% | -669.4pp | 212.3pp |
| EPS (Diluted) | $0.27 | $1.46 | $-0.04 | -81.5% | 729.4% |
| Free Cash Flow | $165M | -$61M | -$15M | 371.8% | 1236.7% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| 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 | $64M |
| EBIT | $97M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| 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 | $64M |
| EBIT | $97M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | $154M |
| OPERATING CASH FLOW | $193M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $518M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $518M |
| Other Investing Activities | -$518M |
| NET CASH FROM INVESTING | $490M |
| Net Debt Issuance | -$183M |
| Common Stock Repurchased | -$738M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$923M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | -$240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $201M |
| Inventory | $0 |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $765M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $15.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $19.0B |
| TOTAL ASSETS | $20.5B |
| Account Payables | $0 |
| Short-Term Debt | $29M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $624M |
| TOTAL CURRENT LIABILITIES | $676M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $344M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $12M |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $20.5B |
| Total Debt | $4.7B |
| Net Debt | $3.5B |
