| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $574M | $650M | $321M | -11.6% | 79.0% |
| Op. Income | $76M | $65M | -$55M | 16.4% | 237.4% |
| Gross Margin | 56.9% | 47.0% | 44.0% | 9.9pp | 12.9pp |
| Net Margin | 13.3% | 10.4% | -17.0% | 2.9pp | 30.3pp |
| EPS (Diluted) | $0.54 | $0.49 | $-0.45 | 10.2% | 220.0% |
| Free Cash Flow | $92M | $41M | $624.0K | 126.4% | 14656.7% |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $327M |
| R&D Expenses | $102M |
| Selling & Marketing | $89M |
| General & Administrative | $61M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $742.0K |
| Other Income/Expenses | -$301.0K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$791.0K |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $16M |
| EBIT | $76M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $327M |
| R&D Expenses | $102M |
| Selling & Marketing | $89M |
| General & Administrative | $61M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $742.0K |
| Other Income/Expenses | -$301.0K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$791.0K |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $16M |
| EBIT | $76M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$103M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $995M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $984M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $496M |
| Inventory | $41M |
| Other Current Assets | $83.0K |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $420M |
| Goodwill | $126M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $738M |
| TOTAL ASSETS | $3.5B |
| Account Payables | $96M |
| Short-Term Debt | $6M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $628M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $418M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$256M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $429M |
| Net Debt | -$1.6B |
