| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | 3.3% | 0.1% |
| Op. Income | $157M | $179M | $194M | -12.0% | -18.7% |
| Gross Margin | 27.4% | 31.2% | 29.3% | -3.8pp | -1.9pp |
| Net Margin | 5.6% | 4.0% | 6.8% | 1.5pp | -1.2pp |
| EPS (Diluted) | $1.21 | $0.83 | $1.38 | 45.8% | -12.3% |
| Free Cash Flow | $61M | $143M | $31M | -57.5% | 94.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $399M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | -$3M |
| Operating Expenses | $242M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $94M |
| EBIT | $219M |
| EBITDA | $313M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $399M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | -$3M |
| Operating Expenses | $242M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $94M |
| EBIT | $219M |
| EBITDA | $313M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$165M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $453M |
| Inventory | $584M |
| Other Current Assets | $500.0K |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.8B |
| Goodwill | $4.5B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $107M |
| Tax Assets | $809M |
| Other Non-Current Assets | -$482M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $374M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $480M |
| TOTAL CURRENT LIABILITIES | $890M |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $809M |
| Other Non-Current Liabilities | $565M |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $290M |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | $72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | -$16M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $7.0B |
| Net Debt | $5.9B |
