| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $2.9B | $3.2B | 23.6% | 11.1% |
| Op. Income | $95M | $92M | $131M | 2.4% | -27.7% |
| Gross Margin | 10.6% | 11.1% | 10.8% | -0.4pp | -0.2pp |
| Net Margin | 1.6% | 2.1% | 2.8% | -0.6pp | -1.2pp |
| EPS (Diluted) | $2.01 | $2.16 | $2.92 | -6.9% | -31.2% |
| Free Cash Flow | $176M | $35M | $67M | 409.2% | 162.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $237M |
| Operating Expenses | $282M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $52M |
| EBIT | $95M |
| EBITDA | $146M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $237M |
| Operating Expenses | $282M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $52M |
| EBIT | $95M |
| EBITDA | $146M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $119M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$642M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$696M |
| Net Debt Issuance | $678M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $607M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $0 |
| Net Receivables | $182M |
| Inventory | $283M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $793M |
| PP&E (Net) | $2.7B |
| Goodwill | $336M |
| Intangible Assets | $141M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $638M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $675M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $281M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $526M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $781M |
| Minority Interest | $0 |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
