| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.3B | -17.4% | 0.7% |
| Op. Income | $136M | $291M | $209M | -53.3% | -34.9% |
| Gross Margin | 15.0% | 19.8% | 18.7% | -4.8pp | -3.7pp |
| Net Margin | 6.5% | 9.0% | 7.6% | -2.5pp | -1.1pp |
| EPS (Diluted) | $3.68 | $6.13 | $4.23 | -40.0% | -13.0% |
| Free Cash Flow | -$17M | $469M | -$3M | -103.6% | -466.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $206M |
| SG&A Expenses | $206M |
| Other Expenses | $0 |
| Operating Expenses | $206M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $65M |
| EBIT | $194M |
| EBITDA | $259M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $206M |
| SG&A Expenses | $206M |
| Other Expenses | $0 |
| Operating Expenses | $206M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $65M |
| EBIT | $194M |
| EBITDA | $259M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$209M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $142M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $3.2B |
| Goodwill | $1.6B |
| Intangible Assets | $512M |
| Long-Term Investments | $0 |
| Tax Assets | $95M |
| Other Non-Current Assets | $377M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $397M |
| Short-Term Debt | $0 |
| Deferred Revenue | $700M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
