| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $802M | $841M | $695M | -4.6% | 15.4% |
| Op. Income | $195M | $171M | $137M | 14.3% | 42.3% |
| Gross Margin | 59.5% | 58.5% | 57.2% | 1.0pp | 2.2pp |
| Net Margin | 12.9% | 3.2% | 10.7% | 9.7pp | 2.2pp |
| EPS (Diluted) | $0.38 | $0.10 | $0.27 | 291.8% | 40.7% |
| Free Cash Flow | $219M | $265M | $119M | -17.6% | 84.0% |
| Item | Amount |
|---|---|
| REVENUE | $802M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $477M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $195M |
| Interest Income | $1M |
| Interest Expense | $38M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $135M |
| EBIT | $178M |
| EBITDA | $312M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $802M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $477M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $195M |
| Interest Income | $1M |
| Interest Expense | $38M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $135M |
| EBIT | $178M |
| EBITDA | $312M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $219M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $450M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $432M |
| Goodwill | $4.7B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $82M |
| Tax Assets | $893M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $31M |
| Short-Term Debt | $610M |
| Deferred Revenue | $771M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $96M |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $297M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $1M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $4.5B |
| Net Debt | $2.6B |
