| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $804M | $798M | $665M | 0.7% | 20.9% |
| Op. Income | $136M | $159M | $16M | -14.7% | 747.9% |
| Gross Margin | 19.0% | 21.6% | 4.9% | -2.7pp | 14.0pp |
| Net Margin | 13.6% | 15.9% | 2.3% | -2.3pp | 11.3pp |
| EPS (Diluted) | $1.77 | $2.10 | $0.25 | -15.7% | 608.0% |
| Free Cash Flow | $126M | $169M | $31M | -25.6% | 306.8% |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $651M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $14M |
| EBIT | $143M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $651M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $14M |
| EBIT | $143M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$115.0K |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488.0K |
| Short-Term Investments | $6.9B |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | -$8.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $76M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$126M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$553M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $209M |
| Additional Paid-In Capital | $446M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$609M |
| Accum. Other Comp. Income | $135M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $551M |
| Net Debt | $550M |
