| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.2B | 4.0% | 13.9% |
| Op. Income | $135M | $120M | $88M | 12.2% | 52.9% |
| Gross Margin | 35.9% | 35.3% | 37.5% | 0.7pp | -1.5pp |
| Net Margin | 6.6% | 5.0% | 4.4% | 1.6pp | 2.2pp |
| EPS (Diluted) | $1.69 | $1.25 | $1.01 | 35.2% | 67.3% |
| Free Cash Flow | -$6M | $54M | $11M | -111.2% | -155.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $867M |
| GROSS PROFIT | $486M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $351M |
| Other Expenses | $0 |
| Operating Expenses | $351M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $71M |
| EBIT | $131M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $867M |
| GROSS PROFIT | $486M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $351M |
| Other Expenses | $0 |
| Operating Expenses | $351M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $71M |
| EBIT | $131M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$126M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$409.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $159M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $445M |
| Goodwill | $1.8B |
| Intangible Assets | $769M |
| Long-Term Investments | $0 |
| Tax Assets | $49M |
| Other Non-Current Assets | $612M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $101M |
| Short-Term Debt | $160M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $213M |
| TOTAL CURRENT LIABILITIES | $878M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $89M |
| Treasury Stock | -$409.0K |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
