| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $171M | $166M | 7.5% | 10.6% |
| Op. Income | $76M | $68M | $57M | 11.6% | 33.8% |
| Gross Margin | 81.3% | 80.4% | 72.4% | 0.8pp | 8.8pp |
| Net Margin | 28.9% | 26.5% | 24.6% | 2.4pp | 4.3pp |
| EPS (Diluted) | $0.88 | $0.75 | $0.66 | 17.3% | 33.3% |
| Free Cash Flow | $65M | $60M | $18M | 8.0% | 253.6% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $23M |
| Operating Expenses | $73M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $76M |
| Interest Income | $150M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $9M |
| EBIT | $76M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $23M |
| Operating Expenses | $73M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $76M |
| Interest Income | $150M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $9M |
| EBIT | $76M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$317M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | $221M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$786M |
| NET CASH FROM FINANCING | -$579M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$828M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $908M |
| Short-Term Investments | $204M |
| Net Receivables | $283M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $0 |
| Goodwill | $123M |
| Intangible Assets | $12M |
| Long-Term Investments | $11.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $823M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $369M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $696M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $524M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $676.0K |
| Additional Paid-In Capital | $416M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$211M |
| Accum. Other Comp. Income | $345.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $696M |
| Net Debt | -$211M |
