| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $485M | $431M | 235.9% | 278.1% |
| Op. Income | $49M | $83M | $56M | -41.1% | -13.7% |
| Gross Margin | 10.7% | 42.6% | 40.9% | -31.9pp | -30.2pp |
| Net Margin | 3.2% | 11.3% | -114.0% | -8.1pp | 117.3pp |
| EPS (Diluted) | $0.26 | $0.27 | $-2.46 | -3.7% | 110.6% |
| Free Cash Flow | -$1.1B | -$43M | -$23M | -2437.2% | -4615.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $126M |
| Operating Expenses | $126M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $99M |
| EBIT | $104M |
| EBITDA | $202M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $126M |
| Operating Expenses | $126M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $99M |
| EBIT | $104M |
| EBITDA | $202M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$963M |
| Change in Working Capital | -$140M |
| OPERATING CASH FLOW | -$940M |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | -$600.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$82M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $298M |
| Inventory | $161M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $9.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $433M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $245M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $81M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.5B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $4.8B |
| Net Debt | $4.8B |
