| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $953M | $859M | 14.7% | 27.2% |
| Op. Income | $193M | $133M | $189M | 45.1% | 2.1% |
| Gross Margin | 69.9% | 66.1% | 72.1% | 3.8pp | -2.2pp |
| Net Margin | 13.4% | 27.0% | 20.1% | -13.5pp | -6.7pp |
| EPS (Diluted) | $1.00 | $1.75 | $1.17 | -42.8% | -14.5% |
| Free Cash Flow | $240M | $344M | $241M | -30.2% | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $329M |
| GROSS PROFIT | $764M |
| R&D Expenses | $197M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $374M |
| Other Expenses | $0 |
| Operating Expenses | $571M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $193M |
| Interest Income | $1M |
| Interest Expense | $19M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $22M |
| 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 | $48M |
| EBIT | $188M |
| EBITDA | $236M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $329M |
| GROSS PROFIT | $764M |
| R&D Expenses | $197M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $374M |
| Other Expenses | $0 |
| Operating Expenses | $571M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $193M |
| Interest Income | $1M |
| Interest Expense | $19M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $22M |
| 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 | $48M |
| EBIT | $188M |
| EBITDA | $236M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | -$79M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $52M |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | $961M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $968M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $197M |
| Net Receivables | $517M |
| Inventory | $364M |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $1.4B |
| Goodwill | $897M |
| Intangible Assets | $134M |
| Long-Term Investments | $453M |
| Tax Assets | $0 |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $178M |
| Short-Term Debt | $541M |
| Deferred Revenue | $188M |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $4.9B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $2.9B |
| Net Debt | -$1.6B |
