| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | — | 19.0% | — |
| Op. Income | $385M | -$1.1B | — | 133.5% | — |
| Gross Margin | 31.3% | 15.5% | — | 15.8pp | — |
| Net Margin | 15.9% | -70.9% | — | 86.8pp | — |
| EPS (Diluted) | $0.37 | $-1.59 | — | 123.4% | — |
| Free Cash Flow | $240M | $442M | — | -45.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $460M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $12M |
| Operating Expenses | $75M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $385M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $309M |
| Income Tax Expense | $75M |
| NET INCOME | $234M |
| D&A | $128M |
| EBIT | $389M |
| EBITDA | $517M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $460M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $12M |
| Operating Expenses | $75M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $385M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $309M |
| Income Tax Expense | $75M |
| NET INCOME | $234M |
| D&A | $128M |
| EBIT | $389M |
| EBITDA | $517M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $234M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $333M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $158M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$253M |
| Other Financing Activities | $730.8K |
| NET CASH FROM FINANCING | -$246M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $565M |
| Inventory | $134M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $747M |
| PP&E (Net) | $14.0B |
| Goodwill | $0 |
| Intangible Assets | $4.6B |
| Long-Term Investments | $3.2B |
| Tax Assets | $229M |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $557M |
| Short-Term Debt | $292M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $7.8B |
| Deferred Revenue NC | $165M |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $383M |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $11.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $44M |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $8.7B |
| Net Debt | $8.6B |
