| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | 6.4% | 18.9% |
| Op. Income | $223M | $148M | $96M | 49.9% | 132.7% |
| Gross Margin | 79.1% | 78.1% | 80.5% | 1.0pp | -1.5pp |
| Net Margin | 9.8% | 5.2% | 3.6% | 4.6pp | 6.2pp |
| EPS (Diluted) | $1.33 | $0.59 | $0.32 | 125.4% | 315.6% |
| Free Cash Flow | $77M | $76M | $117M | 0.8% | -34.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $314M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $507M |
| Other Expenses | $458M |
| Operating Expenses | $965M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $223M |
| Interest Income | $1M |
| Interest Expense | $39M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $26M |
| EBIT | $224M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $314M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $507M |
| Other Expenses | $458M |
| Operating Expenses | $965M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $223M |
| Interest Income | $1M |
| Interest Expense | $39M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $26M |
| EBIT | $224M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | -$645M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$499M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$434M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $612M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $509M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $615M |
| Goodwill | $97M |
| Intangible Assets | $313M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $111M |
| Short-Term Debt | $25M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $454M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$329M |
| Accum. Other Comp. Income | -$205M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.8B |
| Net Debt | $2.2B |
