| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $7.4B | $4.1B | -33.4% | 21.0% |
| Op. Income | $142M | $341M | $101M | -58.4% | 40.7% |
| Gross Margin | 6.0% | 10.5% | 6.0% | -4.5pp | -0.0pp |
| Net Margin | 1.8% | 2.9% | 3.0% | -1.1pp | -1.2pp |
| EPS (Diluted) | $1.70 | $4.18 | $2.39 | -59.3% | -28.9% |
| Free Cash Flow | $21M | $217M | $6M | -90.4% | 232.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $16M |
| EBIT | $130M |
| EBITDA | $146M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $16M |
| EBIT | $130M |
| EBITDA | $146M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $612.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $212.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$794.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$149M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $2.6B |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $156M |
| Goodwill | $424M |
| Intangible Assets | $177M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $921M |
| TOTAL ASSETS | $7.7B |
| Account Payables | $3.1B |
| Short-Term Debt | $136M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $905M |
| Treasury Stock | -$192M |
| Accum. Other Comp. Income | -$180M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $1.6B |
| Net Debt | $189M |
