| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | 10.1% | 9.1% |
| Op. Income | $254M | $238M | $173M | 7.1% | 47.2% |
| Gross Margin | 40.7% | 38.0% | 39.0% | 2.7pp | 1.7pp |
| Net Margin | 11.2% | 7.5% | 7.2% | 3.7pp | 4.0pp |
| EPS (Diluted) | $1.39 | $0.84 | $0.82 | 65.5% | 69.5% |
| Free Cash Flow | $277M | $126M | $109M | 118.8% | 154.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $654M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $388M |
| Other Expenses | $11M |
| Operating Expenses | $399M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $254M |
| Interest Income | $667.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $35M |
| EBIT | $263M |
| EBITDA | $298M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $654M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $388M |
| Other Expenses | $11M |
| Operating Expenses | $399M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $254M |
| Interest Income | $667.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $35M |
| EBIT | $263M |
| EBITDA | $298M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $101M |
| OPERATING CASH FLOW | $318M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $244.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$213M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$269M |
| FREE CASH FLOW | $277M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $783M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $1.3B |
| Intangible Assets | $584M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $526M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $546M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$587M |
| Accum. Other Comp. Income | -$668M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
