| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | — | -3.3% | — |
| Op. Income | $144M | $159M | — | -9.3% | — |
| Gross Margin | 20.0% | 20.3% | — | -0.3pp | — |
| Net Margin | 9.0% | 9.2% | — | -0.2pp | — |
| EPS (Diluted) | $0.49 | $0.52 | — | -5.8% | — |
| Free Cash Flow | $66M | $58M | — | 13.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $266M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$89.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $144M |
| Interest Income | $279.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $135M |
| EBIT | $144M |
| EBITDA | $280M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $266M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$89.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $144M |
| Interest Income | $279.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $135M |
| EBIT | $144M |
| EBITDA | $280M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | $547.0K |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $164M |
| Net Receivables | $950M |
| Inventory | $308M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.8B |
| Goodwill | $25M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $146M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $603M |
| Short-Term Debt | $197M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $340M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $673M |
| Treasury Stock | -$219M |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $28M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.3B |
| Net Debt | $666M |
