| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $12.2B | $9.3B | -63.9% | -52.5% |
| Op. Income | -$1.3B | $1.3B | $937M | -199.3% | -240.8% |
| Gross Margin | -0.1% | 28.4% | 28.5% | -28.5pp | -28.6pp |
| Net Margin | -20.1% | 8.1% | 7.5% | -28.2pp | -27.7pp |
| EPS (Diluted) | $-0.74 | $0.81 | $0.57 | -191.4% | -229.8% |
| Free Cash Flow | -$3.4B | $2.0B | -$168M | -271.8% | -1910.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | -$6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $8M |
| Interest Expense | $32M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$455M |
| Net Income from Continuing Ops | -$887M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$887M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$887M |
| D&A | $219M |
| EBIT | -$1.3B |
| EBITDA | -$1.1B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$887M |
| Depreciation & Amortization | $219M |
| Stock-Based Compensation | -$12M |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$2.5B |
| OPERATING CASH FLOW | -$3.2B |
| Capital Expenditure | -$211M |
| Acquisitions (Net) | $211M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$211M |
| NET CASH FROM INVESTING | -$221M |
| Net Debt Issuance | $5.0B |
| Common Stock Repurchased | -$202M |
| Common Dividends Paid | -$278M |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | $4.5B |
| FREE CASH FLOW | -$3.4B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $654M |
| Inventory | $4.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.3B |
| PP&E (Net) | $14.3B |
| Goodwill | $94M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $712M |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $25.4B |
| Account Payables | $1.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $786M |
| TOTAL NON-CURRENT LIABILITIES | $16.0B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $4.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$797M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $25.4B |
| Total Debt | $16.5B |
| Net Debt | $12.2B |
