| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | $809M | $175M | -53.6% | 114.9% |
| Op. Income | $224M | $617M | $52M | -63.7% | 334.2% |
| Gross Margin | 80.4% | 86.7% | 65.8% | -6.2pp | 14.6pp |
| Net Margin | 47.4% | 58.1% | 23.0% | -10.7pp | 24.4pp |
| EPS (Diluted) | $4.09 | $10.78 | $0.93 | -62.1% | 339.8% |
| Free Cash Flow | $507M | $410M | $55M | 23.6% | 817.2% |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $302M |
| R&D Expenses | $23M |
| Selling & Marketing | $34M |
| General & Administrative | $20M |
| SG&A Expenses | $54M |
| Other Expenses | $726.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $13M |
| EBIT | $224M |
| EBITDA | $237M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $302M |
| R&D Expenses | $23M |
| Selling & Marketing | $34M |
| General & Administrative | $20M |
| SG&A Expenses | $54M |
| Other Expenses | $726.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $13M |
| EBIT | $224M |
| EBITDA | $237M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $446.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $386M |
| OPERATING CASH FLOW | $585M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$62.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $507M |
| Net Change in Cash | $491M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $981M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $175M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $307M |
| Goodwill | $337M |
| Intangible Assets | $116M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $815M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $367M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $366M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $162.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $146M |
| Net Debt | -$835M |
