| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $652M | -29.1% | 88.1% |
| Op. Income | $194M | $458M | $33M | -57.7% | 491.8% |
| Gross Margin | 57.1% | 58.6% | 51.3% | -1.5pp | 5.8pp |
| Net Margin | 11.8% | 19.1% | 4.4% | -7.3pp | 7.4pp |
| EPS (Diluted) | $1.11 | $2.52 | $0.22 | -56.0% | 404.5% |
| Free Cash Flow | $150M | $660M | -$173M | -77.3% | 186.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $526M |
| GROSS PROFIT | $700M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $497M |
| Other Expenses | $10M |
| Operating Expenses | $506M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $194M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $227.0K |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $50M |
| EBIT | $201M |
| EBITDA | $252M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $526M |
| GROSS PROFIT | $700M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $497M |
| Other Expenses | $10M |
| Operating Expenses | $506M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $194M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $227.0K |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $50M |
| EBIT | $201M |
| EBITDA | $252M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $214M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$84M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $196M |
| Inventory | $733M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $387M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $197M |
| Short-Term Debt | $0 |
| Deferred Revenue | $141M |
| Other Current Liabilities | $249M |
| TOTAL CURRENT LIABILITIES | $965M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $725M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $365M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$134M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $785M |
| Net Debt | -$395M |
