| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $4.8B | $5.4B | 31.2% | 17.4% |
| Op. Income | $2.1B | $1.1B | $481M | 104.5% | 346.7% |
| Gross Margin | 65.6% | 59.8% | 50.7% | 5.8pp | 14.9pp |
| Net Margin | 9.5% | -2.5% | -47.7% | 12.0pp | 57.2pp |
| EPS (Diluted) | $0.39 | $-0.08 | $-1.69 | 590.9% | 123.4% |
| Free Cash Flow | $1.1B | -$112M | $47M | 1107.8% | 2309.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $2.1B |
| Interest Income | $17M |
| Interest Expense | $181M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $214M |
| Net Income from Continuing Ops | $600M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $600M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $600M |
| D&A | $1.1B |
| EBIT | $972M |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $2.1B |
| Interest Income | $17M |
| Interest Expense | $181M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $214M |
| Net Income from Continuing Ops | $600M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $600M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $600M |
| D&A | $1.1B |
| EBIT | $972M |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $600M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$152M |
| Change in Working Capital | $172M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$587M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$611M |
| Net Debt Issuance | -$721M |
| Common Stock Repurchased | -$232M |
| Common Dividends Paid | -$233M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $2.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $50.0B |
| Goodwill | $0 |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $134M |
| Other Non-Current Assets | $904M |
| TOTAL NON-CURRENT ASSETS | $53.6B |
| TOTAL ASSETS | $60.8B |
| Account Payables | $4.0B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $22M |
| Other Current Liabilities | $411M |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $6.5B |
| Deferred Tax Liabilities | $6.7B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $27.6B |
| TOTAL LIABILITIES | $34.2B |
| Common Stock | $18.1B |
| Additional Paid-In Capital | $438M |
| Retained Earnings | $7.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $611M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.5B |
| TOTAL LIABILITIES & EQUITY | $60.8B |
| Total Debt | $15.0B |
| Net Debt | $13.8B |
