| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $528M | $559M | 7.4% | 1.3% |
| Op. Income | $89M | $76M | $110M | 17.1% | -19.3% |
| Gross Margin | 28.5% | 28.6% | 32.3% | -0.0pp | -3.8pp |
| Net Margin | 12.3% | 12.7% | 15.3% | -0.4pp | -3.0pp |
| EPS (Diluted) | $6.38 | $6.12 | $7.67 | 4.2% | -16.8% |
| Free Cash Flow | $29M | $35M | $44M | -16.7% | -35.0% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $162M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $869.0K |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $21M |
| EBIT | $96M |
| EBITDA | $116M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $162M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $869.0K |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $21M |
| EBIT | $96M |
| EBITDA | $116M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $395M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $369M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $397M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $0 |
| Net Receivables | $374M |
| Inventory | $415M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $737M |
| Goodwill | $124M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $180M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $218M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $336M |
| Long-Term Debt | $990M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $981M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $810M |
| Minority Interest | $0 |
| TOTAL EQUITY | $810M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $533M |
