| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $638M | $598M | $525M | 6.6% | 21.5% |
| Op. Income | $128M | $132M | $95M | -2.5% | 35.7% |
| Gross Margin | 32.7% | 33.9% | 31.9% | -1.2pp | 0.7pp |
| Net Margin | 15.3% | 16.7% | 13.8% | -1.4pp | 1.5pp |
| EPS (Diluted) | $2.46 | $2.52 | $1.75 | -2.4% | 40.6% |
| Free Cash Flow | $109M | $234M | $122M | -53.4% | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $638M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $80M |
| Operating Expenses | $80M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $5M |
| EBIT | $135M |
| EBITDA | $141M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $638M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $80M |
| Operating Expenses | $80M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $5M |
| EBIT | $135M |
| EBITDA | $141M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$96M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$298M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | -$66.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $2.6B |
| Net Receivables | $4.7B |
| Inventory | $0 |
| Other Current Assets | -$7.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $15.1B |
| Account Payables | $527M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$762M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $1.8B |
| Net Debt | $1.3B |
