| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | — | 8.6% | — |
| Op. Income | $270M | $219M | — | 23.3% | — |
| Gross Margin | 45.0% | 51.0% | — | -6.0pp | — |
| Net Margin | 1.6% | -20.4% | — | 22.0pp | — |
| EPS (Diluted) | $0.06 | $-0.67 | — | 109.0% | — |
| Free Cash Flow | $62M | $215M | — | -71.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $953M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $683M |
| Operating Expenses | $683M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $270M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$198M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $164M |
| EBIT | $106M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $953M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $683M |
| Operating Expenses | $683M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $270M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$198M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $164M |
| EBIT | $106M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $203M |
| Other Current Assets | $453M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.0B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $314M |
| Tax Assets | $337M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $322M |
| Short-Term Debt | $50M |
| Deferred Revenue | $409M |
| Other Current Liabilities | $481M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $263M |
| Other Non-Current Liabilities | $604M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $815M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $2.5B |
| Net Debt | $1.0B |
