| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.4B | 16.0% | 34.6% |
| Op. Income | $381M | $80M | -$48M | 374.1% | 902.5% |
| Gross Margin | 25.7% | 11.9% | 3.6% | 13.8pp | 22.1pp |
| Net Margin | 12.7% | -2.0% | -5.6% | 14.7pp | 18.3pp |
| EPS (Diluted) | $1.51 | $-0.21 | $-0.51 | 819.0% | 396.1% |
| Free Cash Flow | $200M | $38M | -$144M | 433.1% | 239.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $493M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $14M |
| Operating Expenses | $112M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $381M |
| Interest Income | $100.0K |
| Interest Expense | $85M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $244M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $145M |
| EBIT | $395M |
| EBITDA | $540M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $493M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $14M |
| Operating Expenses | $112M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $381M |
| Interest Income | $100.0K |
| Interest Expense | $85M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $244M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $145M |
| EBIT | $395M |
| EBITDA | $540M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $244M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$185M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $200M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $0 |
| Net Receivables | $977M |
| Inventory | $680M |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $3.5B |
| Goodwill | $1.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $10M |
| Tax Assets | $11M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $717M |
| Short-Term Debt | $121M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $367M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $492M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $159M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$684M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $4.1B |
| Net Debt | $3.9B |
