| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.1B | $6.3B | 2.6% | -0.7% |
| Op. Income | $28M | $30M | -$126M | -6.7% | 122.2% |
| Gross Margin | 15.9% | 16.4% | 16.8% | -0.5pp | -0.9pp |
| Net Margin | -0.4% | -0.2% | -2.1% | -0.2pp | 1.7pp |
| EPS (Diluted) | $-0.11 | $-0.04 | $-0.60 | -148.3% | 81.7% |
| Free Cash Flow | $130M | -$155M | -$141M | 183.9% | 192.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $972M |
| Other Expenses | $3M |
| Operating Expenses | $975M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $101M |
| EBIT | $12M |
| EBITDA | $113M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $912M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.5B |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $5.6B |
| Intangible Assets | $874M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $409M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $1.7B |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $275M |
| Other Non-Current Liabilities | $504M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $622M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $5.9B |
| Net Debt | $5.0B |
