| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | $411M | $438M | 10.1% | 3.1% |
| Op. Income | $118M | $77M | $118M | 53.1% | -0.5% |
| Gross Margin | 41.8% | 37.9% | 43.9% | 3.9pp | -2.1pp |
| Net Margin | 20.2% | 14.9% | 20.4% | 5.2pp | -0.2pp |
| EPS (Diluted) | $1.19 | $0.80 | $1.16 | 48.7% | 2.6% |
| Free Cash Flow | $77M | $190M | $110M | -59.3% | -29.8% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $189M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $118M |
| Interest Income | $68.0K |
| Interest Expense | $117.0K |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $44M |
| EBIT | $118M |
| EBITDA | $161M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $189M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $118M |
| Interest Income | $68.0K |
| Interest Expense | $117.0K |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $44M |
| EBIT | $118M |
| EBITDA | $161M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$159.0K |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$28.0K |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $575M |
| PP&E (Net) | $264M |
| Goodwill | $686M |
| Intangible Assets | $468M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $342M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $7M |
| Short-Term Debt | $126.0K |
| Deferred Revenue | $255M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $407M |
| Long-Term Debt | $169.0K |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $246M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $791M |
| Common Stock | $1M |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $295.0K |
| Net Debt | -$195M |
