| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | -2.4% | 7.0% |
| Op. Income | $134M | $134M | $100M | 0.6% | 34.2% |
| Gross Margin | 9.2% | 8.9% | 35.5% | 0.3pp | -26.3pp |
| Net Margin | 6.4% | 6.3% | 5.0% | 0.1pp | 1.4pp |
| EPS (Diluted) | $3.67 | $3.68 | $2.66 | -0.3% | 38.0% |
| Free Cash Flow | $161M | $143M | $81M | 12.4% | 99.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $30M |
| EBIT | $134M |
| EBITDA | $165M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $30M |
| EBIT | $134M |
| EBITDA | $165M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$354M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$370M |
| Net Debt Issuance | $209M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $209M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $824M |
| Inventory | $77M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $551M |
| Goodwill | $3.6B |
| Intangible Assets | $526M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $79M |
| Short-Term Debt | $99M |
| Deferred Revenue | $77M |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $753M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $217M |
| Other Non-Current Liabilities | $257M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $581M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$576M |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |
