| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | $5.8B | $6.2B | 22.0% | 12.9% |
| Op. Income | $36M | -$226M | $64M | 115.9% | -43.6% |
| Gross Margin | 11.6% | 11.1% | 11.4% | 0.5pp | 0.2pp |
| Net Margin | -0.0% | -2.6% | 0.6% | 2.6pp | -0.6pp |
| EPS (Diluted) | $-0.01 | $-1.19 | $0.34 | 99.2% | -102.9% |
| Free Cash Flow | -$173M | $549M | $61M | -131.5% | -381.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $816M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $780M |
| Operating Expenses | $780M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$700.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$700.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$700.0K |
| D&A | $82M |
| EBIT | $37M |
| EBITDA | $119M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$700.0K |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$213M |
| OPERATING CASH FLOW | -$132M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $293M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$126M |
| NET CASH FROM FINANCING | $163M |
| FREE CASH FLOW | -$173M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $417M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.3B |
| Intangible Assets | $888M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $188M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
