| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $872M | $847M | $989M | 2.9% | -11.9% |
| Op. Income | $136M | $31M | $170M | 339.2% | -20.2% |
| Gross Margin | 24.5% | 13.1% | 25.1% | 11.4pp | -0.6pp |
| Net Margin | 10.2% | -0.2% | 11.7% | 10.4pp | -1.5pp |
| EPS (Diluted) | $0.61 | $-0.01 | $0.79 | 5696.3% | -22.8% |
| Free Cash Flow | $230M | $98M | $188M | 133.7% | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $872M |
| Cost of Revenue | $658M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $736M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $47M |
| EBIT | $136M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $872M |
| Cost of Revenue | $658M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $736M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $47M |
| EBIT | $136M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $105M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$507M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | -$550M |
| FREE CASH FLOW | $230M |
| Net Change in Cash | -$332M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $335M |
| Inventory | $471M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $323M |
| Intangible Assets | $39M |
| Long-Term Investments | $275M |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $259M |
| Short-Term Debt | $54M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $550M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157M |
| Other Non-Current Liabilities | $253M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $147M |
| Additional Paid-In Capital | -$857M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $0 |
| TOTAL EQUITY | $332M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $3.1B |
| Net Debt | $2.0B |
