| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $946M | $1.2B | $572M | -21.6% | 65.3% |
| Op. Income | $92M | $229M | $54M | -59.6% | 70.1% |
| Gross Margin | 16.9% | 22.5% | 20.9% | -5.6pp | -4.0pp |
| Net Margin | 8.2% | 15.6% | 9.6% | -7.4pp | -1.3pp |
| EPS (Diluted) | $0.09 | $0.23 | $0.07 | -58.7% | 33.3% |
| Free Cash Flow | $70M | -$759M | $26M | 109.2% | 168.3% |
| Item | Amount |
|---|---|
| REVENUE | $946M |
| Cost of Revenue | $786M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | -$23M |
| Operating Expenses | $68M |
| Cost & Expenses | $853M |
| OPERATING INCOME | $92M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $0 |
| EBIT | $106M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $946M |
| Cost of Revenue | $786M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | -$23M |
| Operating Expenses | $68M |
| Cost & Expenses | $853M |
| OPERATING INCOME | $92M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $0 |
| EBIT | $106M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$639M |
| NET CASH FROM INVESTING | -$639M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$419M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $808M |
| Net Receivables | $113M |
| Inventory | $8M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $2.9B |
| Goodwill | $620M |
| Intangible Assets | $699M |
| Long-Term Investments | $761M |
| Tax Assets | $144M |
| Other Non-Current Assets | $470M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $227M |
| Short-Term Debt | $441M |
| Deferred Revenue | $175M |
| Other Current Liabilities | $565M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $80.8K |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$447M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $20M |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $552M |
| Net Debt | -$1.1B |
