| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $653M | $652M | $607M | 0.2% | 7.6% |
| Op. Income | $124M | $176M | $104M | -29.5% | 19.2% |
| Gross Margin | 34.9% | 39.6% | 34.8% | -4.7pp | 0.2pp |
| Net Margin | 13.3% | 18.7% | 12.0% | -5.4pp | 1.3pp |
| EPS (Diluted) | $0.47 | $0.66 | $0.39 | -28.8% | 20.5% |
| Free Cash Flow | $44M | $44M | $31M | 0.0% | 41.9% |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $425M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | -$13M |
| Operating Expenses | $104M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $21M |
| EBIT | $137M |
| EBITDA | $158M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $425M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | -$13M |
| Operating Expenses | $104M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $21M |
| EBIT | $137M |
| EBITDA | $158M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$218M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$245M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527M |
| Short-Term Investments | $0 |
| Net Receivables | $430M |
| Inventory | $213M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $621M |
| Intangible Assets | $118M |
| Long-Term Investments | $46M |
| Tax Assets | $28M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $158M |
| Short-Term Debt | $91M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $257M |
| TOTAL CURRENT LIABILITIES | $506M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $488M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$55M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$55M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $2.3B |
| Net Debt | $1.8B |
