| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $609M | $556M | $573M | 9.5% | 6.3% |
| Op. Income | $133M | $81M | $133M | 64.2% | 0.0% |
| Gross Margin | 59.1% | 58.3% | 60.6% | 0.8pp | -1.4pp |
| Net Margin | 15.8% | 9.4% | 14.1% | 6.4pp | 1.6pp |
| EPS (Diluted) | $1.07 | $0.58 | $0.91 | 84.5% | 17.6% |
| Free Cash Flow | $15M | -$110M | -$7M | 113.6% | 314.3% |
| Item | Amount |
|---|---|
| REVENUE | $609M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $360M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $140M |
| Operating Expenses | $227M |
| Cost & Expenses | $476M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $103M |
| EBIT | $132M |
| EBITDA | $235M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $609M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $360M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $140M |
| Operating Expenses | $227M |
| Cost & Expenses | $476M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $103M |
| EBIT | $132M |
| EBITDA | $235M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$153M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $268M |
| Inventory | $67M |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $622M |
| PP&E (Net) | $7.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $831M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $199M |
| Short-Term Debt | $220M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $248M |
| TOTAL CURRENT LIABILITIES | $774M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $391M |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $3.3B |
| Net Debt | $3.1B |
