| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $7.0B | $4.9B | -36.2% | -8.0% |
| Op. Income | -$61M | $930M | $50M | -106.5% | -220.9% |
| Gross Margin | 38.9% | 47.8% | 44.4% | -8.9pp | -5.5pp |
| Net Margin | 1.0% | 10.0% | 0.9% | -9.0pp | 0.1pp |
| EPS (Diluted) | $0.04 | $0.74 | $0.05 | -93.9% | -3.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $496M |
| Selling & Marketing | $1.2B |
| General & Administrative | $203M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$52M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | -$61M |
| Interest Income | $42M |
| Interest Expense | $49M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $85M |
| Other Adjustments | $1M |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $190M |
| EBIT | -$61M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$3.8B |
| Short-Term Investments | $7.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.8B |
| TOTAL NON-CURRENT ASSETS | -$3.8B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.9B |
| Other Equity | $36M |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $0 |
| Net Debt | $3.8B |
