| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $1.3B | -6.6% | 118.9% |
| Op. Income | $476M | $290M | -$186M | 64.0% | 355.6% |
| Gross Margin | 37.3% | 33.7% | 16.5% | 3.6pp | 20.8pp |
| Net Margin | 12.4% | 7.0% | -10.8% | 5.4pp | 23.2pp |
| EPS (Diluted) | $3.41 | $2.21 | $-1.71 | 54.3% | 299.4% |
| Free Cash Flow | $376M | $568M | -$274M | -33.7% | 237.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $5M |
| Operating Expenses | $613M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $476M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $470M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $362M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $362M |
| D&A | $78M |
| EBIT | $483M |
| EBITDA | $562M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $5M |
| Operating Expenses | $613M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $476M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $470M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $362M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $362M |
| D&A | $78M |
| EBIT | $483M |
| EBITDA | $562M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $362M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $447M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $376M |
| Net Change in Cash | $201M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $2.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $3.5B |
| Goodwill | $246M |
| Intangible Assets | $89M |
| Long-Term Investments | $0 |
| Tax Assets | $47M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $239M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $426M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $847.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | $15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $3.1B |
| Net Debt | $1.3B |
