| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $668M | $651M | — | 2.5% | — |
| Op. Income | $189M | $213M | — | -11.0% | — |
| Gross Margin | 73.1% | 73.4% | — | -0.3pp | — |
| Net Margin | 26.1% | 21.6% | — | 4.5pp | — |
| EPS (Diluted) | $0.57 | $0.48 | — | 18.7% | — |
| Free Cash Flow | $92M | $260M | — | -64.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $488M |
| R&D Expenses | $56M |
| Selling & Marketing | $145M |
| General & Administrative | $88M |
| SG&A Expenses | $233M |
| Other Expenses | $11M |
| Operating Expenses | $299M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $189M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $11M |
| EBIT | $188M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $488M |
| R&D Expenses | $56M |
| Selling & Marketing | $145M |
| General & Administrative | $88M |
| SG&A Expenses | $233M |
| Other Expenses | $11M |
| Operating Expenses | $299M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $189M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $11M |
| EBIT | $188M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$255.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $846M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $0 |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $107M |
| Goodwill | $1.3B |
| Intangible Assets | $227M |
| Long-Term Investments | $0 |
| Tax Assets | $303M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $248M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $470M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $270.0K |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$8.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.2B |
| Minority Interest | $2M |
| TOTAL EQUITY | -$1.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $3.8B |
| Net Debt | $3.0B |
