| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $489M | $223M | -39.6% | 32.6% |
| Op. Income | $8M | $44M | $2M | -82.4% | 313.4% |
| Gross Margin | 34.2% | 36.1% | 34.2% | -2.0pp | -0.0pp |
| Net Margin | 0.1% | 7.2% | 0.1% | -7.1pp | -0.1pp |
| EPS (Diluted) | $0.00 | $0.44 | $0.01 | -99.4% | -55.2% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $101M |
| R&D Expenses | $14M |
| Selling & Marketing | $69M |
| General & Administrative | $25M |
| SG&A Expenses | $94M |
| Other Expenses | $11M |
| Operating Expenses | $93M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $8M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $311.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183.4K |
| D&A | $6M |
| EBIT | $4M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $101M |
| R&D Expenses | $14M |
| Selling & Marketing | $69M |
| General & Administrative | $25M |
| SG&A Expenses | $94M |
| Other Expenses | $11M |
| Operating Expenses | $93M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $8M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $311.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183.4K |
| D&A | $6M |
| EBIT | $4M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $438M |
| Short-Term Investments | $216M |
| Net Receivables | $273M |
| Inventory | $161M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $169M |
| Goodwill | $14M |
| Intangible Assets | $25M |
| Long-Term Investments | $50M |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $47M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $357.1K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $348M |
| TOTAL LIABILITIES | $522M |
| Common Stock | $21.2K |
| Additional Paid-In Capital | $765M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $898M |
| Minority Interest | $5M |
| TOTAL EQUITY | $903M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $369M |
| Net Debt | -$69M |
