| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.2B | 23.7% | 55.6% |
| Op. Income | $205M | $99M | $26M | 107.0% | 703.5% |
| Gross Margin | 20.4% | 16.2% | 15.2% | 4.1pp | 5.1pp |
| Net Margin | 8.2% | 1.8% | 1.0% | 6.4pp | 7.1pp |
| EPS (Diluted) | $3.76 | $0.66 | $0.31 | 469.7% | 1112.9% |
| Free Cash Flow | $59M | -$32M | -$61M | 286.0% | 196.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $121M |
| General & Administrative | $25M |
| SG&A Expenses | $146M |
| Other Expenses | $19M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $205M |
| Interest Income | $59.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $20M |
| EBIT | $206M |
| EBITDA | $226M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $121M |
| General & Administrative | $25M |
| SG&A Expenses | $146M |
| Other Expenses | $19M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $205M |
| Interest Income | $59.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $20M |
| EBIT | $206M |
| EBITDA | $226M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $136.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457M |
| Short-Term Investments | $0 |
| Net Receivables | $553M |
| Inventory | $612M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $545M |
| Goodwill | $60M |
| Intangible Assets | $16M |
| Long-Term Investments | $900.0K |
| Tax Assets | $7M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $646M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $458M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $444M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $587M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $447.0K |
| Additional Paid-In Capital | $537M |
| Retained Earnings | $597M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $995M |
| Minority Interest | $0 |
| TOTAL EQUITY | $995M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $540M |
| Net Debt | $83M |
