| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $1.2B | -23.7% | 41.6% |
| Op. Income | $275M | $402M | $49M | -31.6% | 465.7% |
| Gross Margin | 43.0% | 42.1% | 33.5% | 0.9pp | 9.5pp |
| Net Margin | 13.0% | 13.5% | 2.9% | -0.5pp | 10.2pp |
| EPS (Diluted) | $1.45 | $1.96 | $0.23 | -25.9% | 542.4% |
| Free Cash Flow | $197M | $504M | $12M | -61.0% | 1601.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $996M |
| GROSS PROFIT | $753M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $478M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $275M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $48M |
| EBIT | $275M |
| EBITDA | $323M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $996M |
| GROSS PROFIT | $753M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $478M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $275M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $48M |
| EBIT | $275M |
| EBITDA | $323M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$121M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $93.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$300M |
| Common Stock Repurchased | -$316M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$98M |
| NET CASH FROM FINANCING | -$760M |
| FREE CASH FLOW | $197M |
| Net Change in Cash | -$561M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $640M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $1.1B |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.9B |
| Goodwill | $85M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $575M |
| Short-Term Debt | $0 |
| Deferred Revenue | $390M |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $753.0K |
| Additional Paid-In Capital | $556M |
| Retained Earnings | $895M |
| Treasury Stock | -$711.0K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.2B |
| Net Debt | $568M |
