$3.12B
Revenue
$277.50M
Net Income
43.92%
Gross Margin
10.60%
Op. Margin
$621.90M
Free Cash Flow
| Breakdown | Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $778.80M | $850.50M | $694.30M | $794.50M | $828.90M | $878.90M | $825.80M |
| Revenue Growth % (YoY) | -6.0% | -3.2% | -15.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $419.80M | $475.80M | $395.80M | $457.30M | $462.10M | $494.30M | $474.40M |
| Gross Profit | $359.00M | $374.70M | $298.50M | $337.20M | $366.80M | $384.60M | $351.40M |
| Gross Margin % | 46.1% | 44.1% | 43.0% | 42.4% | 44.3% | 43.8% | 42.6% |
| Operating Expenses | $241.80M | $276.30M | $238.60M | $282.30M | $256.80M | $273.80M | $297.50M |
| Research & Development | $72.20M | $77.20M | $65.30M | $71.00M | $67.10M | $65.20M | $62.10M |
| Selling General & Admin | $161.90M | $174.50M | $145.00M | $175.30M | $177.00M | $181.60M | $153.60M |
| Operating Income | $117.20M | $98.40M | $59.90M | $54.90M | $110.00M | $110.80M | $53.90M |
| Operating Margin % | 15.0% | 11.6% | 8.6% | 6.9% | 13.3% | 12.6% | 6.5% |
| Interest Expense | $1.30M | $2.10M | $2.90M | $4.30M | $4.70M | $4.80M | $1.80M |
| Interest Income | $2.80M | $1.60M | $2.70M | $3.10M | $3.00M | $3.50M | $3.70M |
| Other Income/Expense | $5.70M | $10.10M | $25.10M | - | - | $900.00K | $4.20M |
| Income Before Tax | $124.40M | - | $84.80M | $52.80M | $112.70M | $110.40M | $60.00M |
| Income Tax Expense | $27.60M | $31.50M | $23.90M | $9.70M | $23.80M | $40.00M | $30.50M |
| Net Income | $96.50M | $76.60M | $61.20M | $43.20M | $88.20M | $70.70M | $29.40M |
| Net Margin % | 12.4% | 9.0% | 8.8% | 5.4% | 10.6% | 8.0% | 3.6% |
| Basic EPS | 1.06 | 0.84 | 0.67 | 0.48 | 0.97 | 0.78 | 0.32 |
| Diluted EPS | 1.05 | 0.83 | 0.67 | 0.47 | 0.96 | 0.77 | 0.32 |
| Basic Shares Outstanding | 91.4M | 100K | 90.8M | 90.7M | 90.9M | - | 91.0M |
| Diluted Shares Outstanding | 92.2M | 100K | 91.2M | 91.4M | 91.7M | - | 91.8M |
| Breakdown | Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $773.30M | $766.10M | $769.20M | $667.80M | $721.90M | $531.40M | $520.70M |
| Accounts Receivable | $1.03B | $1.07B | $987.40M | $1.00B | $1.08B | $1.11B | $1.05B |
| Inventory | $571.70M | $516.30M | $600.40M | $604.00M | $597.40M | $551.50M | $529.30M |
| Other Current Assets | $267.00M | $254.80M | $274.70M | $224.30M | $248.50M | $206.20M | $237.00M |
| Total Current Assets | $2.64B | $2.60B | $2.63B | $2.50B | $2.65B | $2.40B | $2.34B |
| Property Plant & Equipment | - | - | - | $341.90M | - | $311.50M | $307.40M |
| Goodwill | $627.70M | $623.90M | $607.40M | $614.70M | $612.40M | $612.20M | $566.90M |
| Intangible Assets | $265.00M | $271.30M | $265.70M | $281.60M | $290.90M | $300.70M | $273.10M |
| Other Non-current Assets | $460.70M | $416.30M | $387.40M | $387.40M | $370.30M | $397.20M | $384.80M |
| Total Assets | $4.53B | $4.46B | $4.45B | $4.34B | $4.45B | $4.10B | $3.97B |
| Accounts Payable | $206.50M | $194.90M | $164.50M | $198.40M | $215.30M | $248.50M | $226.10M |
| Short-term Debt | $210.00M | $355.00M | $580.00M | $520.00M | $542.00M | $410.00M | $400.00M |
| Accrued Liabilities | $482.70M | $522.40M | $468.50M | $433.20M | $471.20M | $459.50M | $433.10M |
| Deferred Revenue | $845.70M | $782.20M | $778.40M | $798.10M | $817.90M | $766.00M | $749.70M |
| Total Current Liabilities | $1.74B | $1.85B | $1.99B | $1.95B | $2.05B | $1.88B | $1.81B |
| Other Non-current Liabilities | $431.70M | $421.80M | $417.30M | $423.10M | $453.30M | $440.10M | $400.10M |
| Total Liabilities | $2.28B | $2.38B | $2.51B | $2.47B | $2.59B | $2.32B | $2.21B |
| Common Stock | $91.80M | $91.20M | $90.90M | $90.70M | $90.70M | $90.80M | $91.00M |
| Retained Earnings | $1.23B | $1.13B | $1.05B | $993.70M | $983.20M | $934.00M | $890.70M |
| Total Stockholders Equity | $2.24B | $2.08B | $1.93B | $1.86B | $1.85B | $1.77B | $1.74B |
| Total Liabilities & Equity | $4.53B | $4.46B | $4.45B | $4.34B | $4.45B | $4.10B | $3.97B |
| Breakdown | Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
|---|---|---|---|---|---|---|---|
| Net Income | $96.50M | $76.60M | $61.20M | $131.40M | $88.20M | $70.70M | $29.40M |
| Stock-based Compensation | $16.70M | $13.30M | $30.60M | $26.20M | $14.90M | $12.70M | $35.20M |
| Deferred Income Tax | $14.90M | $24.80M | $2.10M | $-8.70M | - | $10.00M | $8.90M |
| Change in Receivables | $-29.10M | $49.10M | $-84.30M | $-49.90M | $-29.50M | $34.00M | $77.70M |
| Change in Inventory | $52.50M | $-87.50M | $47.70M | $53.70M | $44.90M | $28.50M | $78.40M |
| Change in Payables | $8.00M | $27.40M | $-94.30M | $-54.70M | $-32.70M | $19.80M | $29.90M |
| Operating Cash Flow | $141.40M | $266.60M | $217.50M | $134.50M | $112.60M | $117.80M | $254.00M |
| Capital Expenditure | $16.80M | $29.30M | $55.00M | $37.00M | $22.60M | $14.30M | $43.70M |
| Acquisitions | $500.00K | $27.80M | $8.40M | $8.40M | $1.70M | $90.60M | $485.60M |
| Purchases of Investments | $10.30M | - | $21.30M | - | - | $3.00M | $29.80M |
| Investing Cash Flow | $-27.60M | $-63.00M | $-77.30M | $-36.20M | $-15.10M | $-108.00M | $-523.70M |
| Debt Repayment | - | - | - | $105.00M | $11.00M | $206.50M | $430.00M |
| Stock Repurchased | - | - | $86.20M | $86.20M | $43.80M | $32.50M | $134.20M |
| Financing Cash Flow | $-100.20M | $-204.40M | $111.30M | $43.50M | $103.40M | $-14.80M | $294.00M |
| Net Change in Cash | $7.30M | $-4.70M | $246.40M | $144.90M | $198.10M | $1.20M | $26.50M |
SEC Filing Format - Data shown as it appears in the Q1 2021 (10-Q) filing
Period ended: Dec 31, 2020
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2020 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $778.80M | $828.90M |
| Cost of Revenue | $419.80M | $462.10M |
| Gross Profit | $359.00M | $366.80M |
| Operating Expenses | $241.80M | $256.80M |
| Research & Development | $72.20M | $67.10M |
| Selling General & Admin | $161.90M | $177.00M |
| Operating Income | $117.20M | $110.00M |
| Interest Expense | $1.30M | $4.70M |
| Interest Income | $2.80M | $3.00M |
| Other Income/Expense | $5.70M | $4.40M |
| Income Before Tax | $124.40M | $112.70M |
| Income Tax Expense | $27.60M | $23.80M |
| Net Income | $96.50M | $88.20M |
| Basic EPS | 1.06 | 0.97 |
| Diluted EPS | 1.05 | 0.96 |
| Basic Shares Outstanding | $91.40M | $90.90M |
| Diluted Shares Outstanding | $92.20M | $91.70M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|
| Cash & Cash Equivalents | $773.30M | $766.10M |
| Accounts Receivable | $1.03B | $1.07B |
| Inventory | $571.70M | $516.30M |
| Other Current Assets | $267.00M | $254.80M |
| Total Current Assets | $2.64B | $2.60B |
| Goodwill | $627.70M | $623.90M |
| Intangible Assets | $265.00M | $271.30M |
| Other Non-current Assets | $460.70M | $416.30M |
| Total Assets | $4.53B | $4.46B |
| Accounts Payable | $206.50M | $194.90M |
| Short-term Debt | $210.00M | $355.00M |
| Accrued Liabilities | $482.70M | $522.40M |
| Deferred Revenue | $845.70M | $782.20M |
| Total Current Liabilities | $1.74B | $1.85B |
| Other Non-current Liabilities | $431.70M | $421.80M |
| Total Liabilities | $2.28B | $2.38B |
| Common Stock | $91.80M | $91.20M |
| Retained Earnings | $1.23B | $1.13B |
| Total Stockholders Equity | $2.24B | $2.08B |
| Total Liabilities & Equity | $4.53B | $4.46B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2020 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $96.50M | $88.20M |
| Stock-based Compensation | $16.70M | $14.90M |
| Deferred Income Tax | $14.90M | $1.80M |
| Change in Receivables | $-29.10M | $-29.50M |
| Change in Inventory | $52.50M | $44.90M |
| Change in Payables | $8.00M | $-32.70M |
| Operating Cash Flow | $141.40M | $112.60M |
| Capital Expenditure | $16.80M | $22.60M |
| Acquisitions | $500.00K | $1.70M |
| Purchases of Investments | $10.30M | - |
| Investing Cash Flow | $-27.60M | $-15.10M |
| Stock Repurchased | - | $43.80M |
| Financing Cash Flow | $-100.20M | $103.40M |
| Net Change in Cash | $7.30M | $198.10M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.