| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.2B | -4.9% | 22.2% |
| Op. Income | $236M | $275M | $194M | -14.0% | 21.7% |
| Gross Margin | 39.0% | 42.4% | 38.8% | -3.4pp | 0.2pp |
| Net Margin | 10.9% | 12.9% | 11.9% | -2.0pp | -1.0pp |
| EPS (Diluted) | $0.60 | $0.74 | $0.54 | -18.9% | 11.1% |
| Free Cash Flow | -$81M | $335M | $6M | -124.1% | -1382.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $904M |
| GROSS PROFIT | $578M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $321M |
| Other Expenses | $20M |
| Operating Expenses | $341M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $236M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $48M |
| EBIT | $241M |
| EBITDA | $289M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $904M |
| GROSS PROFIT | $578M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $321M |
| Other Expenses | $20M |
| Operating Expenses | $341M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $236M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $48M |
| EBIT | $241M |
| EBITDA | $289M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $162M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$256M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$707M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$755M |
| Net Debt Issuance | $706M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$91M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $613M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $516M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.1B |
| Goodwill | $5.4B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $762M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $12.7B |
| Account Payables | $967M |
| Short-Term Debt | $860M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $740M |
| Other Non-Current Liabilities | $618M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$423M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $15M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $5.6B |
| Net Debt | $5.3B |
