| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | -$172M | -$306M | 197.3% | 154.7% |
| Op. Income | $145M | -$198M | -$332M | 173.2% | 143.7% |
| Gross Margin | 59.4% | -52.3% | -25.0% | 111.7pp | 84.4pp |
| Net Margin | 86.1% | 132.8% | 105.2% | -46.7pp | -19.1pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $103M | $18M | $97M | 478.1% | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $10M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $145M |
| Interest Income | $0 |
| Interest Expense | $180M |
| Other Income/Expenses | -$332.0K |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $151.0K |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | -$145M |
| EBIT | $290M |
| EBITDA | -$503.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $10M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $145M |
| Interest Income | $0 |
| Interest Expense | $180M |
| Other Income/Expenses | -$332.0K |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $151.0K |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | -$145M |
| EBIT | $290M |
| EBITDA | -$503.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$837.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$245M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$196M |
| NET CASH FROM INVESTING | -$442M |
| Net Debt Issuance | -$576M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $592M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | -$323M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.8B |
| TOTAL NON-CURRENT ASSETS | $27.9B |
| TOTAL ASSETS | $28.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $19.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.3B |
| TOTAL NON-CURRENT LIABILITIES | $27.5B |
| TOTAL LIABILITIES | $27.5B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $891M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$185M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $707M |
| Minority Interest | $25M |
| TOTAL EQUITY | $732M |
| TOTAL LIABILITIES & EQUITY | $28.3B |
| Total Debt | $19.2B |
| Net Debt | $18.8B |
