| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | $399M | $432M | 2.9% | -4.8% |
| Op. Income | $51M | -$197M | $75M | 125.6% | -32.5% |
| Gross Margin | 61.6% | 57.8% | 57.0% | 3.8pp | 4.6pp |
| Net Margin | -0.6% | -58.7% | -3.8% | 58.1pp | 3.1pp |
| EPS (Diluted) | $-0.06 | $-5.30 | $-0.37 | 98.9% | 84.4% |
| Free Cash Flow | -$236M | $62M | $320M | -481.5% | -173.7% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $86M |
| SG&A Expenses | $165M |
| Other Expenses | $38M |
| Operating Expenses | $202M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $67M |
| EBIT | $55M |
| EBITDA | $122M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | -$328M |
| OPERATING CASH FLOW | -$217M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96.0K |
| Sales/Maturities of Investments | $61.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$219M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | -$236M |
| Net Change in Cash | -$356M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $546M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $183M |
| Goodwill | $2.8B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $37M |
| Tax Assets | $21M |
| Other Non-Current Assets | $195M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $1.1B |
| Short-Term Debt | $354M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $199M |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $489.0K |
| Additional Paid-In Capital | $850M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $156M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $2.9B |
| Net Debt | $2.3B |
