| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | $290M | $235M | -0.1% | 23.2% |
| Op. Income | $163M | $126M | $23M | 29.2% | 600.8% |
| Gross Margin | 105.4% | 95.2% | 67.7% | 10.2pp | 37.7pp |
| Net Margin | 43.2% | 32.5% | 8.2% | 10.6pp | 34.9pp |
| EPS (Diluted) | $1.79 | $1.36 | $0.28 | 31.6% | 539.3% |
| Free Cash Flow | -$478M | $415M | $297M | -215.3% | -260.9% |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | -$16M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $96M |
| SG&A Expenses | $97M |
| Other Expenses | $45M |
| Operating Expenses | $142M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $163M |
| Interest Income | $178M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $11M |
| EBIT | $163M |
| EBITDA | $174M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | -$16M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $96M |
| SG&A Expenses | $97M |
| Other Expenses | $45M |
| Operating Expenses | $142M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $163M |
| Interest Income | $178M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $11M |
| EBIT | $163M |
| EBITDA | $174M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$601M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$465M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | $100M |
| NET CASH FROM INVESTING | $200M |
| Net Debt Issuance | -$36.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $919M |
| NET CASH FROM FINANCING | $907M |
| FREE CASH FLOW | -$478M |
| Net Change in Cash | $642M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $860M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $232M |
| Goodwill | $928M |
| Intangible Assets | $68M |
| Long-Term Investments | $16.0B |
| Tax Assets | $22M |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $21.4B |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.9B |
| TOTAL CURRENT LIABILITIES | $17.9B |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $234M |
| TOTAL NON-CURRENT LIABILITIES | $784M |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $72M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $786M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $21.4B |
| Total Debt | $559M |
| Net Debt | $335M |
