| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $652M | $375M | $442M | 73.9% | 47.3% |
| Op. Income | $94M | -$32M | $40M | 395.5% | 132.3% |
| Gross Margin | 50.3% | 37.3% | 44.2% | 13.1pp | 6.1pp |
| Net Margin | 41.8% | -10.8% | 6.5% | 52.6pp | 35.3pp |
| EPS (Diluted) | $2.19 | $-0.43 | $0.30 | 609.3% | 630.0% |
| Free Cash Flow | -$107M | $97M | -$111M | -210.4% | 2.9% |
| Item | Amount |
|---|---|
| REVENUE | $652M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $328M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $221M |
| Other Expenses | $0 |
| Operating Expenses | $234M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $94M |
| Interest Income | $54.0K |
| Interest Expense | $16M |
| Other Income/Expenses | $226M |
| INCOME BEFORE TAX | $320M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $31M |
| EBIT | $337M |
| EBITDA | $368M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $652M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $328M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $221M |
| Other Expenses | $0 |
| Operating Expenses | $234M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $94M |
| Interest Income | $54.0K |
| Interest Expense | $16M |
| Other Income/Expenses | $226M |
| INCOME BEFORE TAX | $320M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $31M |
| EBIT | $337M |
| EBITDA | $368M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | -$266M |
| Change in Working Capital | -$163M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $171M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $142M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$3.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$107M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $0 |
| Net Receivables | $329M |
| Inventory | $336M |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.0B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $37M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $139M |
| Short-Term Debt | $86M |
| Deferred Revenue | $126M |
| Other Current Liabilities | $258M |
| TOTAL CURRENT LIABILITIES | $696M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $199M |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $633M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $3.8B |
| Net Debt | $3.4B |
