| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | -5.8% | -13.3% |
| Op. Income | $177M | $92M | $179M | 92.5% | -0.9% |
| Gross Margin | 58.2% | 55.3% | 55.7% | 2.9pp | 2.5pp |
| Net Margin | 10.9% | 4.1% | 10.1% | 6.8pp | 0.8pp |
| EPS (Diluted) | $0.35 | $0.14 | $0.37 | 150.0% | -5.4% |
| Free Cash Flow | $32M | $188M | $153M | -82.7% | -78.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $546M |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $342M |
| General & Administrative | $241M |
| SG&A Expenses | $583M |
| Other Expenses | $6.0K |
| Operating Expenses | $583M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $177M |
| Interest Income | $3M |
| Interest Expense | $23M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $35M |
| EBIT | $178M |
| EBITDA | $213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $546M |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $342M |
| General & Administrative | $241M |
| SG&A Expenses | $583M |
| Other Expenses | $6.0K |
| Operating Expenses | $583M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $177M |
| Interest Income | $3M |
| Interest Expense | $23M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $35M |
| EBIT | $178M |
| EBITDA | $213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$103M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $78.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $480M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$715.0K |
| NET CASH FROM FINANCING | $440M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $476M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $94M |
| Net Receivables | $600M |
| Inventory | $835M |
| Other Current Assets | $192M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $1.4B |
| Goodwill | $267M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $517M |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $421M |
| Short-Term Debt | $797M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $387M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $609M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$443M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $3.2B |
| Net Debt | $1.2B |
