| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | $194M | $200M | -8.0% | -10.8% |
| Op. Income | $68M | $70M | $8M | -3.5% | 736.9% |
| Gross Margin | 100.5% | 98.7% | 51.8% | 1.7pp | 48.7pp |
| Net Margin | 31.5% | 30.6% | 3.5% | 0.8pp | 27.9pp |
| EPS (Diluted) | $0.67 | $0.72 | $0.09 | -6.9% | 644.4% |
| Free Cash Flow | $81M | $43M | $46M | 85.9% | 74.4% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | -$849.0K |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $48M |
| Operating Expenses | $112M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $68M |
| Interest Income | $148M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $12M |
| EBIT | $68M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | -$849.0K |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $48M |
| Operating Expenses | $112M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $68M |
| Interest Income | $148M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $12M |
| EBIT | $68M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$356M |
| Sales/Maturities of Investments | $170M |
| Other Investing Activities | -$248M |
| NET CASH FROM INVESTING | -$437M |
| Net Debt Issuance | -$292M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $573M |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $2.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $161M |
| Goodwill | $936M |
| Intangible Assets | $53M |
| Long-Term Investments | $14.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $884M |
| TOTAL NON-CURRENT ASSETS | $16.8B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $0 |
| Short-Term Debt | $274M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.3B |
| TOTAL CURRENT LIABILITIES | $16.6B |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $573M |
| TOTAL LIABILITIES | $17.1B |
| Common Stock | $104M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $650M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $564M |
| Net Debt | $163M |
