| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | $384M | $367M | 1.2% | 5.9% |
| Op. Income | $121M | $99M | $113M | 22.8% | 6.9% |
| Gross Margin | 51.5% | 52.1% | 55.0% | -0.6pp | -3.5pp |
| Net Margin | 26.1% | 23.2% | 25.6% | 2.8pp | 0.4pp |
| EPS (Diluted) | $2.62 | $2.29 | $2.43 | 14.4% | 7.8% |
| Free Cash Flow | $71M | $145M | $69M | -51.0% | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$799.0K |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $26M |
| EBIT | $121M |
| EBITDA | $147M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$799.0K |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $26M |
| EBIT | $121M |
| EBITDA | $147M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $437.0K |
| Other Non-Cash Items | $718.0K |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560M |
| Short-Term Investments | $18M |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $804M |
| PP&E (Net) | $393M |
| Goodwill | $739M |
| Intangible Assets | $135M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $576M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $919M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $409.0K |
| Additional Paid-In Capital | $968M |
| Retained Earnings | $705M |
| Treasury Stock | -$682M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $953M |
| Minority Interest | $0 |
| TOTAL EQUITY | $953M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $886M |
| Net Debt | $326M |
