| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | 3.1% | 11.8% |
| Op. Income | $219M | $250M | $203M | -12.5% | 7.8% |
| Gross Margin | 25.4% | 28.1% | 26.7% | -2.8pp | -1.3pp |
| Net Margin | 14.1% | 16.6% | 14.6% | -2.5pp | -0.5pp |
| EPS (Diluted) | $1.70 | $1.93 | $1.52 | -11.9% | 11.8% |
| Free Cash Flow | $356M | $385M | $334M | -7.4% | 6.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $28M |
| Operating Expenses | $102M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $219M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $0 |
| EBIT | $240M |
| EBITDA | $240M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $28M |
| Operating Expenses | $102M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $219M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $0 |
| EBIT | $240M |
| EBITDA | $240M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $179M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $193M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $372M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$371M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$270M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$133M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $356M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $20.2B |
| Net Receivables | $478M |
| Inventory | $0 |
| Other Current Assets | -$20.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $20.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$20.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $28.1B |
| Account Payables | $398M |
| Short-Term Debt | $275M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.3B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.7B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $20.3B |
| Common Stock | $113M |
| Additional Paid-In Capital | $516M |
| Retained Earnings | $6.0B |
| Treasury Stock | -$842M |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $28.1B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
