| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707M | $815M | $609M | -13.2% | 16.1% |
| Op. Income | $133M | $178M | $22M | -25.3% | 509.6% |
| Gross Margin | 44.1% | 44.5% | 43.2% | -0.4pp | 0.9pp |
| Net Margin | 12.9% | 16.8% | -0.7% | -3.9pp | 13.6pp |
| EPS (Diluted) | $0.54 | $0.81 | $-0.02 | -33.3% | 2286.2% |
| Free Cash Flow | $152M | $202M | $48M | -24.7% | 216.6% |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $312M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | -$200.0K |
| Operating Expenses | $179M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $20M |
| EBIT | $133M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $312M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | -$200.0K |
| Operating Expenses | $179M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $20M |
| EBIT | $133M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $183M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | $146M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | $290M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670M |
| Short-Term Investments | $0 |
| Net Receivables | $387M |
| Inventory | $243M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $134M |
| Goodwill | $1.1B |
| Intangible Assets | $241M |
| Long-Term Investments | $262M |
| Tax Assets | $0 |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $375M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $798M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $57M |
| Deferred Tax Liabilities | -$57M |
| Other Non-Current Liabilities | $209M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $4M |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.0B |
| Net Debt | $1.4B |
