| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.9B | -11.4% | -8.1% |
| Op. Income | $74M | $171M | $76M | -56.7% | -2.6% |
| Gross Margin | 35.7% | 36.2% | 38.3% | -0.5pp | -2.5pp |
| Net Margin | 2.3% | 4.0% | -0.1% | -1.7pp | 2.4pp |
| EPS (Diluted) | $0.18 | $0.36 | $-0.01 | -50.0% | 2014.9% |
| Free Cash Flow | $100M | $197M | $150M | -49.2% | -33.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $611M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $448M |
| Other Expenses | $15M |
| Operating Expenses | $537M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $74M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $86M |
| EBIT | $77M |
| EBITDA | $163M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $611M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $448M |
| Other Expenses | $15M |
| Operating Expenses | $537M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $74M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $86M |
| EBIT | $77M |
| EBITDA | $163M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$318M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | -$225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $841M |
| Other Current Assets | $218M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $957M |
| Goodwill | $4.1B |
| Intangible Assets | $223M |
| Long-Term Investments | $2.0B |
| Tax Assets | $510M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $932M |
| Short-Term Debt | $757M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $715M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $199M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $6.3B |
| Treasury Stock | -$162M |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $4M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $4.7B |
| Net Debt | $2.2B |
