| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | — | 13.0% | — |
| Op. Income | $326M | $203M | — | 60.6% | — |
| Gross Margin | 27.0% | 23.6% | — | 3.3pp | — |
| Net Margin | 17.9% | 91.3% | — | -73.4pp | — |
| EPS (Diluted) | $2.82 | $12.50 | — | -77.4% | — |
| Free Cash Flow | $24M | $189M | — | -87.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $485M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $2M |
| Operating Expenses | $159M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $326M |
| Interest Income | $1M |
| Interest Expense | $25M |
| Other Income/Expenses | $83M |
| INCOME BEFORE TAX | $409M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $324M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $91M |
| EBIT | $434M |
| EBITDA | $525M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $485M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $137M |
| Other Expenses | $2M |
| Operating Expenses | $159M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $326M |
| Interest Income | $1M |
| Interest Expense | $25M |
| Other Income/Expenses | $83M |
| INCOME BEFORE TAX | $409M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $324M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $91M |
| EBIT | $434M |
| EBITDA | $525M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $323M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$289M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $200M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $98M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$267M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$371M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $791M |
| Short-Term Investments | $331M |
| Net Receivables | $1.5B |
| Inventory | $1.0B |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $4.1B |
| Goodwill | $1.1B |
| Intangible Assets | $308M |
| Long-Term Investments | $796M |
| Tax Assets | $255M |
| Other Non-Current Assets | $456M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $906M |
| Short-Term Debt | $497M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $213M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $530M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $253M |
| Retained Earnings | $8.3B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$302M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $365M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $3.9B |
| Net Debt | $3.1B |
