| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | $443M | $365M | -2.9% | 17.7% |
| Op. Income | $112M | $140M | -$46M | -19.7% | 345.7% |
| Gross Margin | 46.5% | 50.1% | 6.7% | -3.6pp | 39.8pp |
| Net Margin | 24.2% | 16.8% | -27.1% | 7.4pp | 51.3pp |
| EPS (Diluted) | $0.51 | $0.37 | $-0.55 | 37.0% | 193.3% |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $200M |
| R&D Expenses | $18M |
| Selling & Marketing | $50M |
| General & Administrative | $19M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $0 |
| EBIT | $126M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $200M |
| R&D Expenses | $18M |
| Selling & Marketing | $50M |
| General & Administrative | $19M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $0 |
| EBIT | $126M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $0 |
| Net Receivables | $680M |
| Inventory | $10M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $145M |
| Long-Term Investments | $77M |
| Tax Assets | $114M |
| Other Non-Current Assets | $213M |
| TOTAL NON-CURRENT ASSETS | $567M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $6M |
| Short-Term Debt | $929M |
| Deferred Revenue | $73M |
| Other Current Liabilities | $223M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $314M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $34.3K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | $413M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $914M |
| Minority Interest | $6M |
| TOTAL EQUITY | $919M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.2B |
| Net Debt | $901M |