| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.5B | -0.3% | 17.6% |
| Op. Income | $266M | $205M | $158M | 30.2% | 68.1% |
| Gross Margin | 34.3% | 32.5% | 33.0% | 1.8pp | 1.3pp |
| Net Margin | 9.2% | 2.9% | 3.1% | 6.3pp | 6.1pp |
| EPS (Diluted) | $0.25 | $0.06 | $0.05 | 316.7% | 400.0% |
| Free Cash Flow | $112M | $286M | $241M | -60.9% | -53.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $613M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $347M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $89M |
| EBIT | $263M |
| EBITDA | $352M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $613M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $347M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $89M |
| EBIT | $263M |
| EBITDA | $352M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $164M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$154M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$209M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$221M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | -$114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $778M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $537M |
| Goodwill | $2.8B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $706M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $481M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $713M |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $4.6B |
| Net Debt | $4.5B |
