| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | $1.8B | 19.8% | 5.1% |
| Op. Income | $141M | $96M | $134M | 46.8% | 5.4% |
| Gross Margin | 16.7% | 15.4% | 16.3% | 1.3pp | 0.4pp |
| Net Margin | 5.3% | 4.4% | 3.8% | 0.9pp | 1.5pp |
| EPS (Diluted) | $1.44 | $1.01 | $0.99 | 42.6% | 45.5% |
| Free Cash Flow | $308M | $345M | $188M | -10.7% | 64.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $172M |
| Other Expenses | $2M |
| Operating Expenses | $174M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $141M |
| Interest Income | $600.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $100M |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $22M |
| EBIT | $145M |
| EBITDA | $166M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $172M |
| Other Expenses | $2M |
| Operating Expenses | $174M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $141M |
| Interest Income | $600.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $100M |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $22M |
| EBIT | $145M |
| EBITDA | $166M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $197M |
| OPERATING CASH FLOW | $327M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$112M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $308M |
| Net Change in Cash | $195M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.4B |
| Other Current Assets | $153M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $561M |
| Goodwill | $1.1B |
| Intangible Assets | $447M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $268M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $662M |
| Short-Term Debt | $0 |
| Deferred Revenue | $706M |
| Other Current Liabilities | $329M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $818M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $605M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $798M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$468M |
| Accum. Other Comp. Income | -$184M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $818M |
| Net Debt | -$275M |
