| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.4B | 10.9% | 27.3% |
| Op. Income | $727M | $486M | $272M | 49.6% | 167.5% |
| Gross Margin | 45.5% | 39.1% | 31.0% | 6.4pp | 14.5pp |
| Net Margin | -31.0% | 73.8% | -192.3% | -104.8pp | 161.3pp |
| EPS (Diluted) | $-0.41 | $0.88 | $-2.00 | -146.6% | 79.5% |
| Free Cash Flow | $419M | $503M | $121M | -16.7% | 245.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $976M |
| GROSS PROFIT | $815M |
| R&D Expenses | $0 |
| Selling & Marketing | $117M |
| General & Administrative | $72M |
| SG&A Expenses | $189M |
| Other Expenses | -$101M |
| Operating Expenses | $88M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $727M |
| Interest Income | $731.9K |
| Interest Expense | $35M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | -$464M |
| Net Income from Continuing Ops | -$555M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$555M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$555M |
| D&A | $359M |
| EBIT | -$845M |
| EBITDA | -$486M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$555M |
| Depreciation & Amortization | $359M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$477M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | $615M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$317M |
| NET CASH FROM INVESTING | -$373M |
| Net Debt Issuance | -$495M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144M |
| NET CASH FROM FINANCING | -$639M |
| FREE CASH FLOW | $419M |
| Net Change in Cash | -$302M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $144M |
| Net Receivables | $146M |
| Inventory | $144M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $666M |
| PP&E (Net) | $1.9B |
| Goodwill | $286M |
| Intangible Assets | $305M |
| Long-Term Investments | $62M |
| Tax Assets | $394M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $85M |
| Short-Term Debt | $79M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $427M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $330M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$237M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159M |
| Minority Interest | $4M |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
