| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $946M | $924M | $818M | 2.4% | 15.6% |
| Op. Income | $89M | $85M | $79M | 5.3% | 13.0% |
| Gross Margin | 21.1% | 20.3% | 20.3% | 0.8pp | 0.8pp |
| Net Margin | 6.8% | 6.9% | 7.2% | -0.1pp | -0.4pp |
| EPS (Diluted) | $1.03 | $1.02 | $0.91 | 1.0% | 13.2% |
| Free Cash Flow | $89M | $136M | $77M | -34.7% | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $946M |
| Cost of Revenue | $746M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $112M |
| SG&A Expenses | $112M |
| Other Expenses | -$2M |
| Operating Expenses | $110M |
| Cost & Expenses | $856M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $206.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $21M |
| EBIT | $87M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $946M |
| Cost of Revenue | $746M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $112M |
| SG&A Expenses | $112M |
| Other Expenses | -$2M |
| Operating Expenses | $110M |
| Cost & Expenses | $856M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $206.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $21M |
| EBIT | $87M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$159.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $785M |
| Inventory | $0 |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $987M |
| PP&E (Net) | $228M |
| Goodwill | $596M |
| Intangible Assets | $181M |
| Long-Term Investments | $0 |
| Tax Assets | $222.0K |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $266M |
| Short-Term Debt | $87M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $520M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $814M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $201M |
| Net Debt | $51M |
