| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | 8.0% | 16.7% |
| Op. Income | $215M | $171M | $237M | 25.6% | -9.4% |
| Gross Margin | 24.5% | 23.1% | 29.3% | 1.3pp | -4.8pp |
| Net Margin | 7.6% | 7.1% | 10.6% | 0.5pp | -3.0pp |
| EPS (Diluted) | $1.59 | $1.38 | $1.92 | 15.2% | -17.2% |
| Free Cash Flow | $19M | $283M | $347M | -93.2% | -94.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $418M |
| R&D Expenses | $0 |
| Selling & Marketing | $54M |
| General & Administrative | $71M |
| SG&A Expenses | $125M |
| Other Expenses | $78M |
| Operating Expenses | $203M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $215M |
| Interest Income | $7M |
| Interest Expense | $25M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $53M |
| EBIT | $190M |
| EBITDA | $243M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $418M |
| R&D Expenses | $0 |
| Selling & Marketing | $54M |
| General & Administrative | $71M |
| SG&A Expenses | $125M |
| Other Expenses | $78M |
| Operating Expenses | $203M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $215M |
| Interest Income | $7M |
| Interest Expense | $25M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $53M |
| EBIT | $190M |
| EBITDA | $243M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$133.0K |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$189M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $839M |
| Short-Term Investments | $33M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $932M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $688M |
| Goodwill | $1.5B |
| Intangible Assets | $384M |
| Long-Term Investments | $7M |
| Tax Assets | $24M |
| Other Non-Current Assets | $577M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $2.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $123M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $123M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$122M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.6B |
| Net Debt | $1.7B |
