| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $5.2B | $2.7B | -20.6% | 51.1% |
| Op. Income | $221M | $378M | $114M | -41.6% | 93.2% |
| Gross Margin | 19.7% | 21.9% | 19.2% | -2.2pp | 0.5pp |
| Net Margin | 5.4% | 6.8% | 3.6% | -1.4pp | 1.8pp |
| EPS (Diluted) | $0.32 | $0.51 | $0.15 | -37.9% | 118.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $817M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $591M |
| Other Expenses | -$44M |
| Operating Expenses | $597M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $221M |
| Interest Income | $22M |
| Interest Expense | $540.0K |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $37M |
| EBIT | $221M |
| EBITDA | $258M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $817M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $591M |
| Other Expenses | -$44M |
| Operating Expenses | $597M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $221M |
| Interest Income | $22M |
| Interest Expense | $540.0K |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $37M |
| EBIT | $221M |
| EBITDA | $258M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $544M |
| Net Receivables | $59M |
| Inventory | $850M |
| Other Current Assets | $469M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $2.2B |
| Goodwill | $87M |
| Intangible Assets | $919M |
| Long-Term Investments | $730M |
| Tax Assets | $97M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $1.6B |
| Short-Term Debt | $18M |
| Deferred Revenue | $263M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $154M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $13.2K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $140M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $245M |
| Net Debt | -$1.9B |