| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | $358M | $431M | 13.2% | -6.0% |
| Op. Income | $44M | $14M | $68M | 205.9% | -34.9% |
| Gross Margin | 34.5% | 30.8% | 32.5% | 3.7pp | 2.1pp |
| Net Margin | 7.4% | 4.9% | 9.8% | 2.5pp | -2.4pp |
| EPS (Diluted) | $0.55 | $0.33 | $0.81 | 66.7% | -32.1% |
| Free Cash Flow | -$462.0K | -$9M | $81M | 94.9% | -100.6% |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $140M |
| R&D Expenses | $47M |
| Selling & Marketing | $27M |
| General & Administrative | $20M |
| SG&A Expenses | $47M |
| Other Expenses | $2M |
| Operating Expenses | $96M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | -$534.0K |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $9M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $140M |
| R&D Expenses | $47M |
| Selling & Marketing | $27M |
| General & Administrative | $20M |
| SG&A Expenses | $47M |
| Other Expenses | $2M |
| Operating Expenses | $96M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | -$534.0K |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $9M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$187M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $571.0K |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | -$34.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$312.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$462.0K |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $685M |
| Short-Term Investments | $183M |
| Net Receivables | $272M |
| Inventory | $340M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $352M |
| Goodwill | $135M |
| Intangible Assets | $64M |
| Long-Term Investments | $295M |
| Tax Assets | $17M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $879M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $122M |
| Short-Term Debt | $16M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $122M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $967M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $596M |
| Retained Earnings | $511M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $693M |
| Net Debt | $8M |
