| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $571M | $372M | -0.7% | 52.4% |
| Op. Income | $164M | $156M | $67M | 5.1% | 143.3% |
| Gross Margin | 65.3% | 65.4% | 65.5% | -0.0pp | -0.1pp |
| Net Margin | 22.8% | 37.2% | 10.7% | -14.5pp | 12.1pp |
| EPS (Diluted) | $0.56 | $0.91 | $0.17 | -38.5% | 229.4% |
| Free Cash Flow | $74M | $203M | -$12M | -63.7% | 713.2% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $371M |
| R&D Expenses | $47M |
| Selling & Marketing | $114M |
| General & Administrative | $34M |
| SG&A Expenses | $148M |
| Other Expenses | $12M |
| Operating Expenses | $207M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $164M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $56M |
| EBIT | $173M |
| EBITDA | $228M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $371M |
| R&D Expenses | $47M |
| Selling & Marketing | $114M |
| General & Administrative | $34M |
| SG&A Expenses | $148M |
| Other Expenses | $12M |
| Operating Expenses | $207M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $164M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $56M |
| EBIT | $173M |
| EBITDA | $228M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | $106M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $788M |
| Short-Term Investments | $4M |
| Net Receivables | $372M |
| Inventory | $316M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $564M |
| Goodwill | $2.3B |
| Intangible Assets | $696M |
| Long-Term Investments | $0 |
| Tax Assets | $54M |
| Other Non-Current Assets | $448M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $499M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $474M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$107M |
| Accum. Other Comp. Income | -$266M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.9B |
| Net Debt | $1.1B |
