| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | — | $11.2B | — | -17.7% |
| Op. Income | $256M | — | $171M | — | 50.2% |
| Gross Margin | 1.3% | — | 0.9% | — | 0.4pp |
| Net Margin | 0.2% | — | 0.1% | — | 0.1pp |
| EPS (Diluted) | $0.44 | — | $0.37 | — | 18.9% |
| Free Cash Flow | -$141M | — | $666M | — | -121.2% |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $24M |
| SG&A Expenses | $33M |
| Other Expenses | -$168M |
| Operating Expenses | -$135M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $256M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$229M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $24M |
| SG&A Expenses | $33M |
| Other Expenses | -$168M |
| Operating Expenses | -$135M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $256M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$229M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $200.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$155M |
| OPERATING CASH FLOW | -$119M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$400.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | -$141M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $273M |
| Inventory | $439M |
| Other Current Assets | $5.4B |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $173M |
| Goodwill | $55M |
| Intangible Assets | $52M |
| Long-Term Investments | $2.9B |
| Tax Assets | $39M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $6.1B |
| Short-Term Debt | $374M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $827M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $297M |
| Retained Earnings | $586M |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $0 |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $5.9B |
| Net Debt | $4.8B |
