| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | -0.8% | 8.4% |
| Op. Income | $225M | $178M | $125M | 26.5% | 80.7% |
| Gross Margin | 69.7% | 68.4% | 66.5% | 1.3pp | 3.2pp |
| Net Margin | 14.9% | 10.7% | 7.4% | 4.1pp | 7.5pp |
| EPS (Diluted) | $1.84 | $1.33 | $0.83 | 38.3% | 121.7% |
| Free Cash Flow | $145M | $237M | $31M | -39.0% | 363.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $334M |
| GROSS PROFIT | $770M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $487M |
| Other Expenses | $57M |
| Operating Expenses | $544M |
| Cost & Expenses | $879M |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $56M |
| EBIT | $241M |
| EBITDA | $297M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $334M |
| GROSS PROFIT | $770M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $487M |
| Other Expenses | $57M |
| Operating Expenses | $544M |
| Cost & Expenses | $879M |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $56M |
| EBIT | $241M |
| EBITDA | $297M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $164M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$398M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$403M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | -$267M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $258M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $956M |
| Goodwill | $2.9B |
| Intangible Assets | $777M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $583M |
| Short-Term Debt | $106M |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $494M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $892M |
| Minority Interest | $0 |
| TOTAL EQUITY | $892M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
