| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $789M | $1.1B | 54.4% | 8.2% |
| Op. Income | $88M | $89M | -$145M | -1.5% | 160.9% |
| Gross Margin | 41.6% | 59.8% | 32.3% | -18.1pp | 9.3pp |
| Net Margin | 4.3% | 5.8% | -14.5% | -1.6pp | 18.8pp |
| EPS (Diluted) | $0.20 | $0.18 | $-0.78 | 11.1% | 125.6% |
| Free Cash Flow | $225M | -$345M | $265M | 165.2% | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $711M |
| GROSS PROFIT | $507M |
| R&D Expenses | $128M |
| Selling & Marketing | $197M |
| General & Administrative | $101M |
| SG&A Expenses | $298M |
| Other Expenses | -$7M |
| Operating Expenses | $419M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $21M |
| EBIT | $89M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $711M |
| GROSS PROFIT | $507M |
| R&D Expenses | $128M |
| Selling & Marketing | $197M |
| General & Administrative | $101M |
| SG&A Expenses | $298M |
| Other Expenses | -$7M |
| Operating Expenses | $419M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $21M |
| EBIT | $89M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $241M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $920M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $904M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | $598M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $1.3B |
| Net Receivables | $82M |
| Inventory | $472M |
| Other Current Assets | $395M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $371M |
| Goodwill | $2.0B |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $17M |
| Short-Term Debt | $662M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $933M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $6.6B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $454.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $2.5B |
| Net Debt | -$913M |
