| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $861M | $812M | $483M | 6.0% | 78.3% |
| Op. Income | $187M | $185M | $43M | 1.2% | 333.2% |
| Gross Margin | 47.3% | 47.4% | 41.3% | -0.1pp | 5.9pp |
| Net Margin | 15.2% | 16.0% | -0.7% | -0.8pp | 15.8pp |
| EPS (Diluted) | $4.19 | $4.31 | $-0.17 | -2.8% | 2564.7% |
| Free Cash Flow | $141M | $114M | -$34M | 23.2% | 519.8% |
| Item | Amount |
|---|---|
| REVENUE | $861M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $220M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $187M |
| Interest Income | $345.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $40M |
| EBIT | $188M |
| EBITDA | $229M |
| EPS | $6 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $861M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $220M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $187M |
| Interest Income | $345.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $40M |
| EBIT | $188M |
| EBITDA | $229M |
| EPS | $6 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$927.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | $131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $607M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $976M |
| PP&E (Net) | $1.8B |
| Goodwill | $141M |
| Intangible Assets | $72M |
| Long-Term Investments | $101M |
| Tax Assets | $50M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $232M |
| Short-Term Debt | $116M |
| Deferred Revenue | $363M |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $597M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $0 |
| TOTAL EQUITY | $594M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
