| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $652M | -3.5% | 100.4% |
| Op. Income | $478M | $522M | $76M | -8.4% | 531.9% |
| Gross Margin | 57.4% | 59.2% | 42.4% | -1.7pp | 15.0pp |
| Net Margin | 29.0% | 28.1% | 5.2% | 0.9pp | 23.8pp |
| EPS (Diluted) | $3.37 | $3.38 | $0.30 | -0.2% | 1016.6% |
| Free Cash Flow | $459M | $462M | $40M | -0.6% | 1060.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $556M |
| GROSS PROFIT | $751M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $830M |
| OPERATING INCOME | $478M |
| Interest Income | $411.0K |
| Interest Expense | $14M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $480M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $379M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $379M |
| D&A | $70M |
| EBIT | $495M |
| EBITDA | $565M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $556M |
| GROSS PROFIT | $751M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $830M |
| OPERATING INCOME | $478M |
| Interest Income | $411.0K |
| Interest Expense | $14M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $480M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $379M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $379M |
| D&A | $70M |
| EBIT | $495M |
| EBITDA | $565M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $379M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $474M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$444M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$462M |
| Net Debt Issuance | $631M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $583M |
| FREE CASH FLOW | $459M |
| Net Change in Cash | $588M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $988M |
| Short-Term Investments | $0 |
| Net Receivables | $979M |
| Inventory | $530M |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $584M |
| Goodwill | $3.7B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $347M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $339M |
| Short-Term Debt | $358M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $828M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $112M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $2.8B |
| Net Debt | $1.8B |
