| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $792M | $891M | $835M | -11.1% | -5.1% |
| Op. Income | $86M | $106M | $84M | -19.1% | 2.5% |
| Gross Margin | 42.0% | 42.1% | 42.6% | -0.1pp | -0.7pp |
| Net Margin | 7.5% | 8.3% | 6.8% | -0.7pp | 0.7pp |
| EPS (Diluted) | $1.57 | $1.87 | $1.44 | -16.0% | 9.0% |
| Free Cash Flow | $113M | $110M | $118M | 2.4% | -4.7% |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $246M |
| General & Administrative | $0 |
| SG&A Expenses | $246M |
| Other Expenses | $700.0K |
| Operating Expenses | $247M |
| Cost & Expenses | $706M |
| OPERATING INCOME | $86M |
| Interest Income | $200.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $25M |
| EBIT | $86M |
| EBITDA | $111M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $246M |
| General & Administrative | $0 |
| SG&A Expenses | $246M |
| Other Expenses | $700.0K |
| Operating Expenses | $247M |
| Cost & Expenses | $706M |
| OPERATING INCOME | $86M |
| Interest Income | $200.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $25M |
| EBIT | $86M |
| EBITDA | $111M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$255M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $507M |
| Short-Term Investments | $0 |
| Net Receivables | $445M |
| Inventory | $316M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $335M |
| Goodwill | $1.1B |
| Intangible Assets | $596M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $317M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $583M |
| Long-Term Debt | $496M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $868M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $969M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $576M |
| Net Debt | $69M |
