| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $2.6B | 16.1% | -19.9% |
| Op. Income | $172M | $92M | $126M | 85.7% | 36.1% |
| Gross Margin | 29.6% | 29.0% | 21.5% | 0.7pp | 8.1pp |
| Net Margin | 5.7% | 3.4% | 3.3% | 2.3pp | 2.5pp |
| EPS (Diluted) | $3.24 | $1.67 | $2.31 | 94.0% | 40.3% |
| Free Cash Flow | $307M | $30M | $77M | 939.0% | 296.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $624M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $452M |
| Operating Expenses | $452M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $66M |
| EBIT | $172M |
| EBITDA | $237M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $624M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $452M |
| Operating Expenses | $452M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $66M |
| EBIT | $172M |
| EBITDA | $237M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $340.0K |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $352M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$121M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $211.0K |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $307M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $239M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $558M |
| PP&E (Net) | $3.3B |
| Goodwill | $161M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $310M |
| Short-Term Debt | $2M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $534M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $445M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $33M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
