| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | 3.2% | 4.3% |
| Op. Income | $140M | $147M | $144M | -4.6% | -2.4% |
| Gross Margin | 32.9% | 33.2% | 34.1% | -0.3pp | -1.2pp |
| Net Margin | 27.6% | 12.8% | 11.1% | 14.8pp | 16.5pp |
| EPS (Diluted) | $2.28 | $1.01 | $0.85 | 125.7% | 168.2% |
| Free Cash Flow | $366M | $145M | $105M | 152.5% | 247.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $729M |
| GROSS PROFIT | $358M |
| R&D Expenses | $76M |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $20M |
| Operating Expenses | $217M |
| Cost & Expenses | $946M |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $220M |
| INCOME BEFORE TAX | $360M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $7.0K |
| BOTTOM LINE NET INCOME | $297M |
| D&A | $52M |
| EBIT | $367M |
| EBITDA | $418M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $729M |
| GROSS PROFIT | $358M |
| R&D Expenses | $76M |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $20M |
| Operating Expenses | $217M |
| Cost & Expenses | $946M |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $220M |
| INCOME BEFORE TAX | $360M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $7.0K |
| BOTTOM LINE NET INCOME | $297M |
| D&A | $52M |
| EBIT | $367M |
| EBITDA | $418M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $300M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$227M |
| Change in Working Capital | $305M |
| OPERATING CASH FLOW | $416M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $281M |
| Purchases of Investments | -$176M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $366M |
| Net Change in Cash | $353M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $176M |
| Net Receivables | $929M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $893M |
| Goodwill | $2.5B |
| Intangible Assets | $283M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $517M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $129M |
| Short-Term Debt | $100M |
| Deferred Revenue | $192M |
| Other Current Liabilities | $555M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $644M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $270M |
| Other Non-Current Liabilities | $500M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $5.6B |
| Treasury Stock | -$5.6B |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $1.0B |
| Net Debt | -$315M |
